Pacific Capital Value B
3435 Stelzer Rd. Columbus, OH 43219
Map
Phone: 800-258-9232
| Category: | Large Value | | Fund Family: | Pacific Capital | | Net Assets: | 240.00K | | Year-to-Date Return: | 11.64% | | Yield: | 0.89% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Dec-98 |
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David C. Coughenour
Lead Manager since
28-Nov-07 | | | Coughenour chief investment officer ,joined Chicago Equity Partners in 1989 and has 18 years of industry experience. He oversees our quantitative research capabilities and he is personally responsible for following and analyzing the capital goods and energy sectors. Coughenour assisted in the development of and is still responsible for our proprietary quantitative model. Coughenour holds the Chartered Financial Analyst designation. |
| 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 u.s. traded common stocks of companies having market capitalizations greater than $1 billion and securities that are convertible into such common stocks.It may also invest in other types of equity and investment grade debt instruments issued by domestic and foreign companies and governments, and may use derivative instruments such as futures contracts, options and other investment techniques for the purpose of cash flow management and/or risk reduction. |
| Last Dividend
(27-Oct-09):
| 0.00 | | Last Cap Gain
(27-Dec-07):
| 1.75 | | Annual Holdings Turnover
| 96.77% | | Average for Category:
| 75.44% |
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| Expense | PCBVX | Category
Avg | | Total Expense Ratio: | 1.88%
| 1.28% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | 5.00%
| 2.65% | | 3 Yr Expense Projection*: |
$ 952 | $638 | | 5 Yr Expense Projection*: |
$ 1,319 | $966 | | 10 Yr Expense Projection*: |
$ 2,257 | $1,855 |
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0.95% Nasdaq 
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