Optique International Value
222 East Erie Street, Suite 500Milwaukee, Wisconsin 53202
Map
Phone: 800-276-8272
| Category: | Foreign Large Value | | Fund Family: | Optique | | Net Assets: | 5.88M | | Year-to-Date Return: | -0.20% | | Yield: | 0.64% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Mar-1998 |
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Edward T. Maraccini
Lead Manager since
31-Mar-1998 | | | Maraccini has been a portfolio manager for Johnson Asset Management since December 2001. Prior to becoming a portfolio manager, he was a senior investment analyst from June 2000 to December 2001 and an investment analyst from January 1999 to June 2000 with Johnson Asset Management. Previously, Maraccini was an associate portfolio manager with Robert W. Baird &Co. Incorporated from January 1996 to January 1999.
Maraccini holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation..
The fund normally invests 80% or more of net assets (plus borrowings for investment purpose) in stocks of foreign companies having a market capitalization of $2 billion or more at the time of purchase. In attempting to outperform the MSCI World ex-USA index, the portfolio managers focus on stock selection rather than country allocation. |
| Last Dividend
(31-Dec-09):
| 0.06 | | Last Cap Gain
(6-Dec-07):
| 2.45 | | Annual Holdings Turnover
(18-Mar-10):
| 123.00% | | Average for Category:
| 61.68% |
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| Expense | OPIEX | Category
Avg | | Total Expense Ratio: | 1.85%
| 1.43% | | Max 12b1 Fee: | 0.16%
| N/A | | Max Front End Sales Load: | %
| 5.33% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ 496 | $65 | | 5 Yr Expense Projection*: |
$ 855 | $103 | | 10 Yr Expense Projection*: |
$ 1,867 | $204 |
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0.35% Nasdaq 
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