Senbanc
400 BELLEVUE PKWY STE 100
Map
Phone: 800-444-1854
| Category: | Specialty-Financial | | Fund Family: | Senbanc Funds | | Net Assets: | 43.53M | | Year-to-Date Return: | -32.03% | | Yield: | 7.66% | | Morningstar Rating: |  | | Fund Inception Date: | 08-Jul-99 |
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Alan F. Morel
Lead Manager since
08-Jul-99 | | | Morel is primarily responsible for the day-to-day operations of the fund. He is also the designer and originator of the proprietary programs that generate The Hilliard Lyons Bank Stock Index. Morel is a senior vice president of Hilliard Lyons and has been employed by Hilliard Lyons as an analyst since 1976. |
| Min Initial Investment: | $250 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $250 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation. The fund normally invest at least 80% of net assets, plus the amount of any borrowings for investment purposes, in securities of banks and financial institutions (which are generally referred to herein as "Banks"). It generally invests in equity securities of Banks that have at least $500 million in consolidated total assets; however, the investments are not influenced by a Bank's market capitalization (large, medium or small). The fund is non-diversified. |
| Last Dividend
(18-Dec-07):
| 0.61 | | Last Cap Gain
(18-Dec-07):
| 0.69 | | Annual Holdings Turnover
| 10.00% | | Average for Category:
| 178.91% |
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| Expense | SENBX | Category
Avg | | Total Expense Ratio: | 1.53%
| 1.71% | | Max 12b1 Fee: | 0.48%
| N/A | | Max Front End Sales Load: | 2.25%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.58% | | 3 Yr Expense Projection*: |
$652 | $869 | | 5 Yr Expense Projection*: |
$963 | $1,107 | | 10 Yr Expense Projection*: |
$1,845 | $2,147 |
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2.63% Nasdaq 0.00%
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