Phocas Small Cap Value
U.S Bancorp Fund Services, LLC 615 E Michigan Street Milwaukee WI 53202
Map
Phone: 866-746-2271
| Category: | Small Value | | Fund Family: | Advisor Series Trust | | Net Assets: | 17.67M | | Year-to-Date Return: | 11.99% | | Yield: | 0.80% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Sep-06 |
|
William Schaff
Lead Manager since
29-Sep-06 | | | Schaff funded Phocas Financial Corporation in June 2005. For the last twenty years (1986 to 2005), he was president and chief investment officer of Bay Isle Financial LLC. before it became a fully-owned subsidiary of Janus Capital Management, and was president of Bay Isle Financial LLC and Portfolio Manager at Janus Capital Management. 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 |
|
| |
| The investment is long-term total investment return through capital appreciation. The fund invests at least 80% of net assets in domestic common stocks and other equity securities (including convertible preferred stocks and warrants) of small cap companies consistent with companies within the Russell 2000 Value index. It invests in a diversified portfolio of small capitalization securities selling at discounts to their fair value as assessed by the investment and research team of the advisor. |
| Last Dividend
(18-Dec-08):
| 0.13 | | Last Cap Gain
(20-Dec-07):
| 0.13 | | Annual Holdings Turnover
| 33.89% | | Average for Category:
| 86.21% |
|
| Expense | PHSVX | Category
Avg | | Total Expense Ratio: | 0.99%
| 1.51% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.50% | | 3 Yr Expense Projection*: |
$ 315 | $641 | | 5 Yr Expense Projection*: |
$ 547 | $1,005 | | 10 Yr Expense Projection*: |
$ 1,213 | $2,027 |
|
|
0.16% Nasdaq 0.00%
Profile
