Wegener Adaptive Growth
5575 Vincent Gate Terrace#1248SPRINGFIELD VA 22152
Map
Phone: 800-595-4077
| Category: | Long/Short Equity | | Fund Family: | Wegener | | Net Assets: | 2.18M | | Year-to-Date Return: | 1.53% | | Yield: | 1.24% | | Morningstar Rating: |  | | Fund Inception Date: | Sep 12, 2006 |
|
Steve Wegener
Lead Manager since Sep 12, 2006 | | | Wegener formed Wegener, LLC in 2003 and acts as its president. |
| Min Initial Investment: | 1,000 | | Min Initial Investment, IRA: | 500 | | Min Initial Investment, AIP: | 100 | | Min Subsequent Investment: | 100 | | Min Subsequent Investment, IRA: | 100 | | Min Subsequent Investment, AIP: | 100 |
|
| |
| The investment seeks long-term capital appreciation, while attempting to protect capital during negative market conditions using hedging strategies.
The fund seeks to achieve its objective by investing in a portfolio of common stocks that the fund's investment manager, Wegener, LLC, believes have superior prospects for appreciation. Stocks are selected from among all stocks sold on the New York Stock Exchange, Nasdaq System, and American Stock Exchange, and may include foreign companies sold as American Depositary Receipts (ADRs). These companies will be selected from any capitalization range (small, mid and large capitalization). |
| Last Dividend
(Dec 25, 2012)
:
| 0.07 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(Jun 9, 2013)
:
| 108.54% | | Average for Category: | 396.78% |
|
| Expense | WAGFX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 1.99% | 1.97% | | Prospectus Net Expense Ratio: | 2.00% | N/A | | Prospectus Gross Expense Ratio: | 5.15% | N/A | | Max 12b1 Fee: | 0.00% | N/A | | Max Front End Sales Load: | N/A | 5.33% | | Max Deferred Sales Load:
| N/A | 1.24% | | 3 Yr Expense Projection*: | 1,262 | 969 | | 5 Yr Expense Projection*: | 2,318 | 1,554 | | 10 Yr Expense Projection*: | 4,945 | 3,158 |
|
|
0.16(3.67%) Jun 18