Roge Partners
630 Johnson Avenue Bohemia NY 11716
Map
Phone: 888-800-7643
| Category: | World Stock | | Fund Family: | Roge Partners Fund | | Net Assets: | 10.88M | | Year-to-Date Return: | 11.99% | | Yield: | 0.02% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Oct-04 |
|
Ronald W. Rog
Lead Manager since
01-Oct-04 | | | Rog is a nationally recognized wealth manager. He is founder, Chairman & CEO of the R.W. Rog & Company. Rog also is a member of The National Association of Personal Financial Advisors. In 2005, he was awarded a citation from the New York State Assembly for his dedicated community involvement. Rog was appointed to the TIAA-CREF Institutes Financial Advisor Advisory Board in January 2000 and served for three years. Rog holds the Certified Financial Planner designation. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | N/A |
|
| |
| The investment seeks total return. The fund primarily invests in other investment companies and U.S. and foreign equity securities with a growth and value approach. It invests in open-end and closed-end investment companies and unit investment trusts, and U.S. and foreign securities including American Depositary Receipts (ADRs). The fund makes direct investment of up to 25% of assets in foreign equity securities. It is nondiversified. |
| Last Dividend
(30-Dec-08):
| 0.00 | | Last Cap Gain
(30-Dec-08):
| 0.01 | | Annual Holdings Turnover
| 149.00% | | Average for Category:
| 91.32% |
|
| Expense | ROGEX | Category
Avg | | Total Expense Ratio: | 2.67%
| 1.51% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 5.35% | | Max Deferred Sales Load: | %
| 2.53% | | 3 Yr Expense Projection*: |
$ 967 | $729 | | 5 Yr Expense Projection*: |
$ 1,687 | $1,136 | | 10 Yr Expense Projection*: |
$ 3,594 | $2,279 |
|
|
1.23% Nasdaq 
Profile
