Ralph Parks Cyclical Equity
Meadowgate Office Park 101 Sully's Trail, Building 10 Pittsford NY 14534
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Phone: 877-261-5700
| Category: | Mid-Cap Growth | | Fund Family: | Ralph Parks | | Net Assets: | 7.34M | | Year-to-Date Return: | -57.61% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 25-Aug-06 |
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Ralph Parks
Lead Manager since
25-Aug-06 | | | Parks is the primary portfolio manager of the Fund, is the founder of the adviser and currently holds the titles of president, chief executive officer and chief investment officer. Parks held the position of senior vice president - Investments at Smith Barney Citigroup from December, 1993 until November, 2005. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to maximize long-term capital appreciation. The fund normally invests at least 80% of its assets in equity securities, specifically, U.S. common stocks, American Depositary Receipts (ADRs) and shares of exchange-traded funds (ETFs). It may purchase and sell call and put options in respect of specific securities, and may write and sell covered call and put options in an aggregate amount not to exceed 10% of the assets at the time of such purchases or sales. |
| Last Dividend
(28-Dec-06):
| 0.03 | | Last Cap Gain
(28-Dec-06):
| 0.02 | | Annual Holdings Turnover
| 206.00% | | Average for Category:
| 118.51% |
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| Expense | RPCEX | Category
Avg | | Total Expense Ratio: | 2.94%
| 1.49% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.36% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$1,466 | $697 | | 5 Yr Expense Projection*: |
$2,089 | $1,075 | | 10 Yr Expense Projection*: |
$3,755 | $2,114 |
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2.63% Nasdaq 0.00%
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