SM&R Growth B
2450 So. Shore Blvd. Suite 400 League City TX 77573
Map
Phone: 800-231-4639
| Category: | Large Blend | | Fund Family: | SM&R Investments | | Net Assets: | 1.02M | | Year-to-Date Return: | -34.22% | | Yield: | 0.69% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Jan-99 |
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Darren W. King
Lead Manager since
31-May-06 | | | King is Senior Securities Analyst and Portfolio Manager, SM&R, since May 2006 and is a member of the investment committee. He began his investment career with FCA Corporation as an Associate Financial Planner from 1997-1999 and with Woodway Financial Advisors as Senior Portfolio Manager and Investment Officer from 1999-2006. King holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $100 | | Min Initial Investment, IRA: | $100 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $20 | | Min Subsequent Investment, IRA: | $20 | | Min Subsequent Investment, AIP: | $20 |
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| The investment seeks long-term capital appreciation. The fund invests normally invests at least 80% of assets in common stock. SM&R identifies candidate stock investments based on (1) low equity valuation or low relative equity valuation and (2) improving earnings. It generally purchases a higher proportion of stocks (relative to their market weight) from those sectors of the market with higher growth prospects and a smaller proportion of stocks (relative to their market weight) from sectors of the market with below average growth characteristics. |
| Last Dividend
(19-Dec-07):
| 0.02 | | Last Cap Gain
(19-Dec-07):
| 0.12 | | Annual Holdings Turnover
| 24.00% | | Average for Category:
| 71.85% |
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| Expense | SMWBX | Category
Avg | | Total Expense Ratio: | 1.86%
| 1.11% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.14% | | Max Deferred Sales Load: | 5.00%
| 2.63% | | 3 Yr Expense Projection*: |
$937 | $572 | | 5 Yr Expense Projection*: |
$1,193 | $876 | | 10 Yr Expense Projection*: |
$2,215 | $2,504 |
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2.63% Nasdaq 0.00%
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