ISI Strategy
C/O Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 450 New York NY 10022
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Phone: 800-955-7175
| Category: | Large Blend | | Fund Family: | ISI Funds | | Net Assets: | 53.73M | | Year-to-Date Return: | 14.72% | | Yield: | 1.09% | | Morningstar Rating: |  | | Fund Inception Date: | 16-Sep-97 |
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R. Alan Medaugh
Lead Manager since
16-Sep-97 | | | Medaugh is president of International Strategy & Investment Inc and has more than 30 years of experience managing both domestic and international portfolios for mutual funds and institutional clients. Prior to co-founding ISI in April 1991, he headed C.J. Lawrence's fixed-income management effort for three years. From 1981 to 1987, he was a senior vice president at Fiduciary Trust International, leading their fixed-income department. Medaugh is a member of the Money Marketeers of New York. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to maximize total return. The fund uses an active asset allocation strategy that involves apportioning assets between diversified U.S. equity securities and U.S. Treasury obligations. It is expected that the equity portion of the fund will approximately resemble that of the Wilshire 5000 index. The fund may invest in U.S Treasury securities of any maturity. Management determines how the fund allocates its assets between asset classes. |
| Last Dividend
(30-Sep-09):
| 0.03 | | Last Cap Gain
(14-Dec-07):
| 0.80 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 78.94% |
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| Expense | STRTX | Category
Avg | | Total Expense Ratio: | 0.99%
| 1.08% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 3.00%
| 5.25% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ 606 | $776 | | 5 Yr Expense Projection*: |
$ 831 | $1,291 | | 10 Yr Expense Projection*: |
$ 1,477 | $2,371 |
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