Stonebridge Small-Cap Growth
C/O Alps Fund Services, Inc.P.o. Box 328Denver CO 80202
Map
Phone: 800-639-3935
| Category: | Small Growth | | Fund Family: | Stonebridge | | Net Assets: | 5.55M | | Year-to-Date Return: | -0.43% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Oct-1956 |
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Richard C. W. Barrett
Lead Manager since
04-Feb-2003 | | | Barrett, president, chairman of the Investment Committee and Principal, joined Stonebridge in 1979. Barrett is a portfolio manager of small cap growth and large cap growth equities. He also co-manages Stonebridgeâs small cap growth equity mutual funds. Prior to Stonebridge, Barrett was a portfolio manager for Lionel D. Edie, a registered investment advisor. He began his investment career in 1967 as an Analyst for Kidder Peabody & Co. in New York. |
| Min Initial Investment: | $250 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term growth of capital; short-term income is a secondary objective.
The fund invests primarily in common stocks which appear to have good prospects for superior earnings growth. It invests at least 80% of assets in small capitalization companies, which are, at the time of purchase, in the range of $100 million to $3 billion. The fund also invests in micro-capitalization companies, which the advisor defines as companies with market capitalizations of under $100 million. |
| Last Dividend
(22-Dec-03):
| 0.01 | | Last Cap Gain
(21-Dec-07):
| 2.56 | | Annual Holdings Turnover
(18-Mar-10):
| 137.00% | | Average for Category:
| 136.50% |
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| Expense | SBAGX | Category
Avg | | Total Expense Ratio: | 4.72%
| 1.60% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.40% | | Max Deferred Sales Load: | %
| 2.66% | | 3 Yr Expense Projection*: |
$ 1,553 | $69 | | 5 Yr Expense Projection*: |
$ 2,583 | $111 | | 10 Yr Expense Projection*: |
$ 5,142 | $224 |
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