Ameristock
1480 Moraga Rd 200 #2 Moraga CA 94556
Map
Phone: 800-394-5064
| Category: | Large Value | | Fund Family: | Ameristock | | Net Assets: | 234.49M | | Year-to-Date Return: | -27.88% | | Yield: | 1.58% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Aug-95 |
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Nicholas D. Gerber
Lead Manager since
31-Aug-95 | | | Gerber has been the president and CEO of the General Partner since June 9, 2005 and a Management Director of the General Partner since May 10, 2005. He also serves as portfolio manager of the United States Oil Fund, LP (USO), a registered commodity pool with partnership units traded on the American Stock Exchange. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks capital appreciation and current income. The fund normally invests at least 80% of assets in common stock of large capitalization companies headquartered in the United States. It considers a large capitalization company as one with a market capitalization of at least $15 billion. The fund emphasizes a value style of investing. It may also invest in large capitalization stocks experiencing accelerated earnings or revenue growth. |
| Last Dividend
(14-Dec-07):
| 0.50 | | Last Cap Gain
(14-Dec-07):
| 1.50 | | Annual Holdings Turnover
| 13.91% | | Average for Category:
| 60.91% |
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| Expense | AMSTX | Category
Avg | | Total Expense Ratio: | 0.83%
| 1.28% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.42% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$255 | $591 | | 5 Yr Expense Projection*: |
$444 | $885 | | 10 Yr Expense Projection*: |
$989 | $1,741 |
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1.83% Nasdaq 0.00%
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