Brazos Small Cap Y
5949 Sherry Lane Suite 1600 New York, NY 10017
Map
Phone: 800-426-9157
| Category: | Small Growth | | Fund Family: | Brazos Mutual Funds | | Net Assets: | 24.41M | | Year-to-Date Return: | -19.51% | | Yield: | 2.39% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-96 |
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Jamie Cuellar
Lead Manager since
01-Mar-05 | | | Cuellar is a portfolio manager of Brazos Capital Management, L.P. he served as Investment Analyst in Lee Financial Corporation from 1994 to 2000. Cuellar holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks capital appreciation. The fund normally invests at least 80% of assets in stocks small capitalization issuers with market capitalizations between $200 million and $2.5 billion or within the range of the companies represented in the Russell 2000 Growth index. It invests across numerous industry sectors with no industry sector representing more than 25% of the value of the portfolio. |
| Last Dividend
(14-Dec-07):
| 0.54 | | Last Cap Gain
(28-Dec-00):
| 0.62 | | Annual Holdings Turnover
| 173.00% | | Average for Category:
| 113.59% |
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| Expense | BJSCX | Category
Avg | | Total Expense Ratio: | 1.35%
| 1.59% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.38% | | Max Deferred Sales Load: | 0.00%
| 2.65% | | 3 Yr Expense Projection*: |
$478 | $692 | | 5 Yr Expense Projection*: |
$843 | $1,095 | | 10 Yr Expense Projection*: |
$1,869 | $2,169 |
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0.79% Nasdaq 0.00%
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