Wisdom Inv
116 South Franklin Street PO Box 69 Rockymount NC 27802-0069
Map
Phone: 800-773-3863
| Category: | Large Blend | | Fund Family: | Wisdom | | Net Assets: | 2.92M | | Year-to-Date Return: | -25.81% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 16-Feb-99 |
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C. Douglas Davenport
Lead Manager since
16-Feb-99 | | | Davenport is the president and portfolio manager with Atlanta Investment Counsel. He worked previously as a stockbroker and has held advisory positions with various investment company service providers. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to provide investors with a maximum total return. The fund primarily invests in equity securities. It may also invest in investment-grade fixed-income securities, money market instruments, real estate securities, precious metals securities and options to the extent permitted under the Investment Company Act of 1940. The fund may concentrate its investments in the securities of certain industries that are known to be owned by BRK. |
| Last Dividend
(29-Dec-05):
| 0.08 | | Last Cap Gain
(18-Dec-07):
| 1.70 | | Annual Holdings Turnover
| 31.00% | | Average for Category:
| 71.85% |
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| Expense | WSDVX | Category
Avg | | Total Expense Ratio: | 1.96%
| 1.11% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 3.00%
| 5.14% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$897 | $572 | | 5 Yr Expense Projection*: |
$1,326 | $876 | | 10 Yr Expense Projection*: |
$2,517 | $2,504 |
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2.63% Nasdaq 0.00%
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