First Focus Balanced Instl
3435 Stelzer Road Suite 1000 Columbus OH 42319
Phone: 800-662-4203
| Category: | Moderate Allocation | | Fund Family: | First Focus | | Net Assets: | 26.59M | | Year-to-Date Return: | -2.05% | | Yield: | 1.71% | | Morningstar Rating: |  | | Fund Inception Date: | 06-Aug-96 |
|
David C. Jordan
Lead Manager since
31-Jul-01 | | | David serves as Senior Portfolio Manager of Tributary Capital Management. He is part of the team that manages the First Focus Balanced and Growth Opportunities Funds. He has been managing institutional and individual investment portfolios since 1982. Before joining Tributary Capital Management, David managed investments at the predecessors to Bank One Investment Advisors, Key Trust of the Northwest and Wells Fargo Denver. David holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
|
| |
| The investment seeks capital appreciation and current income. The fund normally invests 25% to 75% of total assets in stocks and convertible securities, and at least 25% in fixed income securities. Fixed income securities may include money market mutual funds. The fund may invest in securities issued by companies with large, medium, or small capitalizations. It invests principally in companies the adviser believes have the potential to grow earnings more rapidly than their competitors. The fund may also invest in preferred stocks and warrants. Equity holdings are typically diversified across the major sectors. |
| Last Dividend
(29-Dec-09):
| 0.02 | | Last Cap Gain
(11-Dec-08):
| 0.22 | | Annual Holdings Turnover
| N/A | | Average for Category:
| 87.10% |
|
| Expense | FOBAX | Category
Avg | | Total Expense Ratio: | 1.39%
| 1.02% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.30% | | Max Deferred Sales Load: | %
| 2.71% | | 3 Yr Expense Projection*: |
$475 | $643 | | 5 Yr Expense Projection*: |
$831 | $981 | | 10 Yr Expense Projection*: |
$1,833 | $1,907 |
|
|
0.13 (1.14%)
