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20 Phelps Road Old Chatham NY 12136
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Phone: 800-239-9136
| Category: | Large Growth | | Fund Family: | Aviemore Funds | | Net Assets: | 15.16M | | Year-to-Date Return: | -0.35% | | Yield: | 0.24% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Apr-04 |
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Paul Michael Frank
Lead Manager since
30-Apr-04 | | | Frank is the president and founder of Aviemore Asset Management. Prior to Aviemore, he was an analyst and trader at Signalert, a registered investment adviser. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks capital appreciation. The fund normally invests primarily in exchange traded funds. It invests primarily in common stocks without regard to market capitalization. The fund may hold all or a portion of assets in cash or cash-equivalents like money market funds, certificates of deposit, short-term debt obligations, and repurchase agreements, either due to pending investments or when investment opportunities are limited. It may invest in exchange traded fund that holds foreign securities and american depositary receipts. The fund may engage in short-term trading. It is nondiversified. |
| Last Dividend
(28-Dec-07):
| 0.03 | | Last Cap Gain
(28-Dec-07):
| 0.06 | | Annual Holdings Turnover
| 573.00% | | Average for Category:
| 98.32% |
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| Expense | NAVFX | Category
Avg | | Total Expense Ratio: | 1.75%
| 1.35% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.41% | | Max Deferred Sales Load: | 0.00%
| 2.68% | | 3 Yr Expense Projection*: |
$694 | $622 | | 5 Yr Expense Projection*: |
$1,190 | $957 | | 10 Yr Expense Projection*: |
$2,554 | $1,889 |
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5.11% Nasdaq 0.00%
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