Rogé Partners
630 Johnson Avenue Bohemia NY 11716
Map
Phone: 888-800-7643
| Category: | World Stock | | Fund Family: | Roge Partners Fund | | Net Assets: | 9.65M | | Year-to-Date Return: | -36.71% | | Yield: | 0.50% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Oct-04 |
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Ronald W. Rog
Lead Manager since
01-Oct-04 | | | Rog is a nationally recognized wealth manager. He is founder, Chairman & CEO of the R.W. Rog & Company. Rog also is a member of The National Association of Personal Financial Advisors. In 2005, he was awarded a citation from the New York State Assembly for his dedicated community involvement. Rog was appointed to the TIAA-CREF Institutes Financial Advisor Advisory Board in January 2000 and served for three years. Rog holds the Certified Financial Planner designation. |
| Min Initial Investment: | $5,000 | | 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 total return. The fund primarily invests in other investment companies and U.S. and foreign equity securities with a growth and value approach. It invests in open-end and closed-end investment companies and unit investment trusts, and U.S. and foreign securities including American Depositary Receipts (ADRs). It makes direct investment of up to 25% of its assets in foreign equity securities. It is nondiversified. |
| Last Dividend
(31-Dec-07):
| 0.05 | | Last Cap Gain
(31-Dec-07):
| 0.92 | | Annual Holdings Turnover
| 59.00% | | Average for Category:
| 63.66% |
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| Expense | ROGEX | Category
Avg | | Total Expense Ratio: | 1.99%
| 1.54% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.44% | | Max Deferred Sales Load: | 0.00%
| 2.61% | | 3 Yr Expense Projection*: |
$893 | $685 | | 5 Yr Expense Projection*: |
$1,530 | $1,077 | | 10 Yr Expense Projection*: |
$3,242 | $2,132 |
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2.63% Nasdaq 0.00%
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