Nicholas-Applegate US Sys Lg Cp Gr I
600 W Broadway 29th FL San Diego, CA 92101
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Phone: 800-551-8043
| Category: | Large Growth | | Fund Family: | Nicholas-Applegate | | Net Assets: | 960.00K | | Year-to-Date Return: | 20.56% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 27-Dec-96 |
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James Qin Li
Lead Manager since
10-Mar-06 | | | Li joined the firm in 2000 and is a member of the Global Systematic Large Cap Team. Prior to joining the firm, James was an investment officer with Accessor Capital Management and a consultant with Frank Russell Company. |
| Min Initial Investment: | $250,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term capital appreciation. The fund invests primarily in stocks from a universe of U.S. companies with large market capitalizations range of the Russell 1000 Growth index. It normally invests at least 80% of net assets in common stock of large U.S. companies. The fund may also lend portfolio securities on a short-term or long-term basis, up to 30% of total assets. |
| Last Dividend
(17-Nov-97):
| 0.00 | | Last Cap Gain
(29-Nov-00):
| 1.03 | | Annual Holdings Turnover
| 116.00% | | Average for Category:
| 101.52% |
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| Expense | NLCIX | Category
Avg | | Total Expense Ratio: | 1.14%
| 1.33% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.42% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ 384 | $658 | | 5 Yr Expense Projection*: |
$ 673 | $1,028 | | 10 Yr Expense Projection*: |
$ 1,532 | $2,035 |
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0.17% Nasdaq 0.00%
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