Pacific Capital Growth and Income B
3435 Stelzer Rd. Columbus, OH 43219
Map
Phone: 800-258-9232
| Category: | Large Blend | | Fund Family: | Pacific Capital | | Net Assets: | 190.00K | | Year-to-Date Return: | 11.66% | | Yield: | 0.47% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Mar-98 |
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Daivd Coughenour
Lead Manager since
28-Nov-08 | | | Coughenour, a portfolio manager with more than nineteen years of industry experience, oversees all of Chicago Equity Partners? equity products. He was instrumental in developing our proprietary quantitative model and is involved in its ongoing developmental efforts. He has held several positions in the firm, including energy analyst. Coughenour holds the CFA designation and is a member of the CFA Institute, the Chicago Quantitative Alliance, and the CFA Society of Chicago. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $100 | | 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 and current income. The fund invests at least 80% of assets in a diversified portfolio of high quality, dividend paying u.s. traded common stocks of companies with market capitalizations greater than $1 billion and securities that are convertible into such common stocks. The fund seeks to produce a net yield that approximates the average net yield for companies in the s&p 500 index.It may also invest in other types of equity and investment grade debt instruments issued by domestic and foreign companies and governments. |
| Last Dividend
(27-Oct-09):
| 0.00 | | Last Cap Gain
(27-Dec-07):
| 0.79 | | Annual Holdings Turnover
| 79.57% | | Average for Category:
| 78.94% |
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| Expense | PCBGX | Category
Avg | | Total Expense Ratio: | 1.90%
| 1.08% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | 5.00%
| 2.60% | | 3 Yr Expense Projection*: |
$ 958 | $776 | | 5 Yr Expense Projection*: |
$ 1,329 | $1,291 | | 10 Yr Expense Projection*: |
$ 2,278 | $2,371 |
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1.23% Nasdaq 
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