General Information
As of N/A
|
| NAV |
$N/A |
| NAV Daily Change |
0.00 |
| % Yield |
N/A |
| % SEC Yield |
N/A |
| % YTD Return (as of N/A) |
N/A |
| Objective* |
N/A |
| Peer* |
N/A |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
9.64 |
| Net Assets (Mil $) N/A |
3.22 |
| % Turnover N/A |
232.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
1.25 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.80 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
42.98 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
3.90 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
39.48 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
98.84 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
2.83 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
1.16 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Technology |
24.00 |
| Other |
23.42 |
| Finance |
13.95 |
| Health |
9.45 |
| Industrial Cyclical |
9.10 |
| Consumer Durables |
6.85 |
| Non-Durable |
5.93 |
| Energy |
4.79 |
| Services |
2.51 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| ISTA PHARMACEUTICALS INC |
3.82 |
.45 |
| WSFS FINANCIAL |
3.70 |
.44 |
| CENVEO INC |
3.61 |
.42 |
| KRATON PERFORMANCE POLYMERS |
3.44 |
.41 |
| NETWORK ENGINES |
3.39 |
.40 |
| WEST COAST BANCORP NEW |
3.34 |
.39 |
| SANTA FE GOLD CORP |
3.26 |
.38 |
| TEAVANA HOLDINGS INC |
3.22 |
.38 |
| SAGENT PHARMACEUTICALS INC |
3.03 |
.36 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
| |
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Fund Description
|
The fund was incepted in June 2000 and is managed by Jundt Associates, Inc. The fund seeks long-term capital appreciation. The funds' investment adviser seeks to invest in stocks of the fastest growing American companies and to a limited extent, in stocks of comparable foreign companies. The fund maintains a core portfolio of approximately 30 to 50 securities of primarily medium-sized American growth companies. These include the companies that comprise the S&P Mid-Cap 400 Index (which currently have market capitalizations ranging from approximately $250 million to approximately $10 billion). However, the fund may also invest in companies with market capitalizations that fall outside this range. Dividends and capital gains are distributed once a year.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
43 |
| Avg. P/E |
19.84 |
| Avg. P/Book |
3.57 |
| Avg. EPS Growth |
-5.38 |
| Avg. Market Value (Mil $) |
514 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.43 |
1.45 |
0.00 |
| Alpha |
-0.11 |
3.96 |
0.00 |
| R Squared |
0.73 |
0.80 |
0.00 |
| Std. Dev. |
26.09 |
30.92 |
0.00 |
| Sharpe |
1.17 |
0.16 |
0.00 |
Shareholder Information
|
| Manager |
Samuel A. Dedio |
| Since |
07/06 |
| Manager Rating * SEE EXPLANTION |
1.5 |
| Inception Date |
07/24/2006 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$1000 |
| IRA Minimum |
$100 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
Artio/J Baer |
| Address |
330 Madison Avenue
New York, NY 10017 |
| Phone |
800 387-6977 |
|
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