Roge Select Opportunities
630 Johnson Avenue Bohemia NY 11716
Map
Phone: 888-800-7643
| Category: | World Stock | | Fund Family: | Roge Partners Fund | | Net Assets: | 5.42M | | Year-to-Date Return: | -42.00% | | Yield: | 1.32% | | Morningstar Rating: | N/A | | Fund Inception Date: | 30-Jul-07 |
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Ronald W. Rog
Lead Manager since
30-Jul-07 | | | 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 pursues its investment objective by investing in U.S. and foreign equity securities. It may invest in American Depositary Receipts across the market cap spectrum, close-end and open-end investment companies, and distressed debt. The fund may make direct investment of up to 100% of its assets in foreign securities. It may invest up to 15% of assets in illiquid securities. The fund is nondiversified. |
| Last Dividend
(31-Dec-07):
| 0.08 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 124.00% | | Average for Category:
| 63.66% |
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| Expense | RSOFX | 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*: |
$777 | $685 | | 5 Yr Expense Projection*: |
$N/A | $1,077 | | 10 Yr Expense Projection*: |
$N/A | $2,132 |
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2.63% Nasdaq 0.00%
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