California Investment S&P Sm Cap Idx K
44 Montgomery St Ste 2200 San Francisco CA 94104
Map
Phone: 800-225-8778
| Category: | Small Blend | | Fund Family: | California Investment Trust | | Net Assets: | 7.09M | | Year-to-Date Return: | 11.03% | | Yield: | 0.27% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Oct-03 |
|
Stephen C. Rogers
Lead Manager since
05-Aug-02 | | | Rogers is a portfolio manager and chief executive officer for CCM Partners. He joined in 1993 and serves as chief executive officer. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
|
| |
| The investment seeks to replicate the performance of small-sized U.S. companies as measured by the S&P SmallCap 600 index. The fund normally invests at least 80% of total assets in the underlying stocks. It may invest in futures contracts and lend securities to minimize the performance variation between the fund and the index. The management expects to maintain a return correlation of at least 0.95 to the S&P SmallCap 600 index. |
| Last Dividend
(31-Mar-09):
| 0.01 | | Last Cap Gain
(28-Nov-08):
| 1.59 | | Annual Holdings Turnover
| 11.93% | | Average for Category:
| 92.45% |
|
| Expense | SMLKX | Category
Avg | | Total Expense Ratio: | 1.24%
| 1.40% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.37% | | Max Deferred Sales Load: | %
| 2.34% | | 3 Yr Expense Projection*: |
$ 425 | $618 | | 5 Yr Expense Projection*: |
$ 746 | $996 | | 10 Yr Expense Projection*: |
$ 1,656 | $2,008 |
|
|
0.34% Nasdaq 0.00%
Profile
