Analytic Global Long-Short Instl
P. O. Box 219009 Kansas City, MO 64121-9009
Map
Phone: 866-777-7818
| Category: | Long-Short | | Fund Family: | Analytic Funds | | Net Assets: | 3.45M | | Year-to-Date Return: | -11.20% | | Yield: | 5.81% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-99 |
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Dennis Bein
Lead Manager since
30-Sep-99 | | | Dennis Bein is responsible for management and oversight of the implementation of the firms investment strategies. Prior to joining Analytic Investors, Dennis was a Senior Consultant for AG Risk Management, Analysis Groups investment consulting subsidiary. Dennis holds Chartered Financial Analyst desiganation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | 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 above-average total returns. The fund invests in long and short positions in equity securities of publicly traded companies in the United States and in foreign developed markets. It maintains a net long exposure and expects that on average 75-85% of the fund's assets will be sold "short". The fund may use futures contracts. |
| Last Dividend
(28-Dec-07):
| 0.45 | | Last Cap Gain
(19-Dec-00):
| 0.04 | | Annual Holdings Turnover
| 262.00% | | Average for Category:
| 294.11% |
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| Expense | ANGLX | Category
Avg | | Total Expense Ratio: | 1.30%
| 2.25% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.46% | | Max Deferred Sales Load: | 0.00%
| 2.14% | | 3 Yr Expense Projection*: |
$1,741 | $1,003 | | 5 Yr Expense Projection*: |
$2,876 | $1,719 | | 10 Yr Expense Projection*: |
$5,628 | $3,411 |
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1.47% Nasdaq 
0.05 (0.60%) 
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