Surgeons Diversified Investment
633 N. Saint Clair Street Chicago IL 60611-3211 CHICAGO IL 60611-3211
Map
Phone: 800-208-6070
| Category: | Moderate Allocation | | Fund Family: | Surgeons Asset Management | | Net Assets: | 19.17M | | Year-to-Date Return: | -28.40% | | Yield: | 2.27% | | Morningstar Rating: | N/A | | Fund Inception Date: | 22-Sep-06 |
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Grant Johnsey
Lead Manager since
28-Aug-07 | | | Grant is a Vice President of Northern Trust Investments, N.A., the ETF Sub-adviser, and leads the ETF Sub-advisers North America Transition Management business. He joined the ETF Sub-adviser in 2004. Prior to 2004, Grant was previously employed by Capital Institutional Services, Inc. (an institutional brokerage firm) where he was a senior manager of transitions and program trading. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to provide long-term capital appreciation and income. The fund invests up to 100% of net assets in Exchange Traded funds (the "Underlying ETFs"). It normally allocates approximately 70% of net assets to Underlying ETFs that invest primarily in equity securities and approximately 30% to Underlying ETF(s) that invest primarily in fixed-income securities. The fund invests approximately 25% of assets in Underlying ETFs that invest primarily in equity securities of non-U.S. companies. |
| Last Dividend
(31-Dec-07):
| 0.18 | | Last Cap Gain
(31-Dec-07):
| 0.01 | | Annual Holdings Turnover
| 4.00% | | Average for Category:
| 72.64% |
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| Expense | ACSFX | Category
Avg | | Total Expense Ratio: | 1.35%
| 1.09% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.72% | | 3 Yr Expense Projection*: |
$508 | $623 | | 5 Yr Expense Projection*: |
$876 | $941 | | 10 Yr Expense Projection*: |
$1,911 | $1,840 |
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1.83% Nasdaq 0.00%
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