Phocas Real Estate
U.S Bancorp Fund Services, LLC 615 E Michigan Street Milwaukee WI 53202
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Phone: 866-746-2271
| Category: | Real Estate | | Fund Family: | Advisor Series Trust | | Net Assets: | 2.83M | | Year-to-Date Return: | 18.77% | | Yield: | 1.23% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Sep-06 |
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James Murray
Lead Manager since
29-Sep-06 | | | Murray was one of three original partners at Phocas Financial Corporation starting in June 2005.Prior to this, he was the senior REIT analyst for Bay Isle Financial Institutional REIT portfolios and mutual fund and institutional trader (1999 to 2005). He is a member of the Security Analysts of San Francisco. He holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | $200 | | Min Subsequent Investment: | $200 | | Min Subsequent Investment, IRA: | $200 | | Min Subsequent Investment, AIP: | $200 |
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| The investment seeks long-term total investment return through a combination of capital appreciation and current income. The fund invests 80% of net assets in equity real estate investment trusts (?REITs?) and other commercial real estate-oriented companies which own, manage and invest in underlying real estate assets, including REITs and real estate operating companies. It may invest up to 50% of net assets in securities of non-U.S. issuers (?foreign securities?) that trade on U.S. or foreign exchanges. The fund is nondiversified. |
| Last Dividend
(18-Dec-08):
| 0.17 | | Last Cap Gain
(18-Dec-08):
| 0.02 | | Annual Holdings Turnover
| 98.56% | | Average for Category:
| 109.25% |
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| Expense | PHREX | Category
Avg | | Total Expense Ratio: | 1.50%
| 1.44% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.41% | | Max Deferred Sales Load: | %
| 2.73% | | 3 Yr Expense Projection*: |
$ 474 | $633 | | 5 Yr Expense Projection*: |
$ 818 | $984 | | 10 Yr Expense Projection*: |
$ 1,791 | $1,953 |
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