Philadelphia
1200 N Federal Hwy Ste 424 Boca Raton FL 33432
Map
Phone: 800-525-6201
| Category: | Large Value | | Fund Family: | Baxter Financial | | Net Assets: | 52.67M | | Year-to-Date Return: | 3.12% | | Yield: | 1.76% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Jul-45 |
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Donald H. Baxter
Lead Manager since
01-May-87 | | | Baxter is president, treasurer, director and sole shareholder of Baxter Financial Corporation. He is also president and director of Eagle Growth Shares, Inc. Previously, he spent a year as a portfolio manager with Nesbitt Thompson Asset Management, six years as a registered representative with Fahnestock & Company, three years as a registered representative with PaineWebber, and one year as a sales manager with American Bankers. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term growth of capital and income. The fund invests invest primarily in common stocks traded on the major U.S. security exchanges and U.S. treasury notes and bonds and U.S. government agency notes and bonds. The portfolio usually consists of 20 to 30 different stocks. |
| Last Dividend
(22-Sep-09):
| 0.02 | | Last Cap Gain
(29-Dec-08):
| 0.01 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 75.44% |
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| Expense | PHILX | Category
Avg | | Total Expense Ratio: | 1.57%
| 1.28% | | Max 12b1 Fee: | 0.15%
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 496 | $638 | | 5 Yr Expense Projection*: |
$ 855 | $966 | | 10 Yr Expense Projection*: |
$ 1,867 | $1,855 |
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0.16% Nasdaq 0.00%
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