Schooner Growth And Income A
c/o US Bancorp Fund Services LLC PO Box 701 Milwaukee WI 53201
Map
Phone: 866-724-5997
| Category: | Large Blend | | Fund Family: | Schooner Funds | | Net Assets: | 7.99M | | Year-to-Date Return: | 22.38% | | Yield: | 0.24% | | Morningstar Rating: | N/A | | Fund Inception Date: | 29-Aug-08 |
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Gregory R Levinson
Lead Manager since
29-Aug-08 | | | Levinson is a Chief Executive Officer and Chief Investment Officer of Schooner Investment Group, LLC. Prior to joining the company, He was a Senior Portfolio Manager for Sailfish Capital Partners, LLC. From May 2002 through December 2006, Levinson served as the founder and CIO of Polaris Advisors LP (?Polaris?). Prior to forming Polaris, from December 1999 through May 2002, he was a Managing Director and the Head Trader of convertible arbitrage at BNP/Cooper Neff Group, Inc. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $500 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $250 |
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| The investment seeks long-term capital appreciation with the generation of moderate current income. The fund mainly invests in a diversified portfolio of equity, convertible securities and single issuer equity call option securities of U.S. companies with large market capitalizations. The fund considers companies with large market capitalizations (?large-cap companies?) to be those companies with market capitalizations of $5 billion or more. |
| Last Dividend
(29-Dec-08):
| 0.05 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 95.55% | | Average for Category:
| 78.74% |
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| Expense | SCNAX | Category
Avg | | Total Expense Ratio: | %
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 4.75%
| 5.25% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $781 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,299 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,389 |
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0.02% Nasdaq 
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