Stratton Multi Cap
610 W Germantown Pike Ste 300 Plymouth Meeting Executive Campus Plymouth Meeting PA 1
Map
Phone: 800-472-4266
| Category: | Large Blend | | Fund Family: | Stratton | | Net Assets: | 95.03M | | Year-to-Date Return: | -35.81% | | Yield: | 0.71% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Sep-72 |
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James W. Stratton
Lead Manager since
29-Sep-72 | | | Stratton founded Stratton Management Company in 1972 and currently serves as chairman and chief executive officer. Stratton serves as a director of the following: Amerigas Propane Ltd., BE&K Corp., Teleflex, Inc. and UGI Corp., Inc. Previously, Stratton served as president and chief executive officer with Drexel Firestone and chairman of the board of trustees of Thomas Jefferson University. Stratton is a member of the Association for Investment Management and Research. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $2,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term growth of capital; current income is secondary consideration. The fund invests primarily in common stocks, including dividend-paying stocks, of well-established U.S. companies that are undervalued. It does not limit investments to companies of any particular size, and may invest in securities of companies with small to large capitalizations. |
| Last Dividend
(25-Jun-08):
| 0.10 | | Last Cap Gain
(25-Jun-08):
| 1.16 | | Annual Holdings Turnover
| 26.00% | | Average for Category:
| 71.85% |
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| Expense | STRGX | Category
Avg | | Total Expense Ratio: | 1.06%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.14% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$337 | $572 | | 5 Yr Expense Projection*: |
$585 | $876 | | 10 Yr Expense Projection*: |
$1,294 | $2,504 |
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2.63% Nasdaq 0.00%
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