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Electric City Value (ECVFX)

On Feb 10: 10.99 USD  Up 0.14 (1.29%)  
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 ELECTRIC CITY VALUE FUND Delayed quote dataEdit
Net Asset Value:10.99
Trade Time:Feb 10
Change:Up 0.14 (1.29%)
Prev Close:10.99
YTD Return*:24.43%
Net Assets*:2.37M
Yield*:0.13%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for ECVFX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:2.37M
Category:Mid-Cap Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:24.43%
5y Avg Return:-2.45%
Rank in Category (ytd):409
% Rank in Category (ytd):90.89%
Beta (3y):0.82
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to build shareholder wealth by maximizing the total return of the portfolio. The fund normally invests at least 80% of assets in common stocks or securities convertible into common stocks. It typically holds at least 80% of the total value of common stocks in the portfolio in no more than 40 core companies. The fund invests remaining assets, if any, in U.S. government debt instruments, corporate debt securities, other mutual funds, commercial paper, bankers? acceptance, and repurchase.
Fund Profile


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