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Dec 18: 21.99  Up 0.04 (0.18%)  

Schooner Growth And Income A (SCNAX)

SCHOONER GROWTH AND INCOME FUND

Net Asset Value:21.99
Trade Time:Dec 18
Change:Up 0.04 (0.18%)
Prev Close:21.95
YTD Return*:22.38%
Net Assets*:7.99M
Yield*:0.24%

* As of 30-Nov-09

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Schooner Growth And Income A (SCNAX)

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Reports

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Fund Basics

Morningstar Overall Rating:N/A
Total Assets:7.99M
Category:Large Blend
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:22.38%
5y Avg Return:N/A
Rank in Category (ytd):1455
% Rank in Category (ytd):71.99%
Beta (3y):
Morningstar Risk Rating:
Performance Details | Risk Details

Fund Summary

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. View More
Fund Profile

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