Sale at $13.5606 per share.
FNB Fund Advisers, OMAHA, United States
Phone: 800-662-4203
| Category: | Small Value | | Fund Family: | First Focus | | Net Assets: | 42.90M | | Year-to-Date Return: | 1.70% | | Yield: | 0.98% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Jun-96 |
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Mark Wynegar
Lead Manager since
03-May-99 | | | Wynegar has 13 years of experience in the industry and joined First National Bank in 1999. Prior to joining the Bank, he worked five years at Westchester Capital Management where he was a senior securities analyst and two years at Union Pacific Railroad as a financial analyst. Wynegar is a member of the CFA Society of Nebraska and the CFA Institute. Wynegar 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 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in common stocks and convertible securities of companies with small market capitalization (less than $4 billion). It expects most of these companies will have a market cap of $100 million to $3 billion. The fund typically diversifies across major industries, holding 50 to 80 companies at a time. Turnover is expected to be low, around 30% under normal market conditions. |
| Last Dividend
(25-Jun-09):
| 0.01 | | Last Cap Gain
(11-Dec-08):
| 0.29 | | Annual Holdings Turnover
| 32.00% | | Average for Category:
| 89.20% |
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| Expense | FOSCX | Category
Avg | | Total Expense Ratio: | 1.43%
| 1.54% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.47% | | Max Deferred Sales Load: | %
| 2.45% | | 3 Yr Expense Projection*: |
$484 | $681 | | 5 Yr Expense Projection*: |
$846 | $1,058 | | 10 Yr Expense Projection*: |
$1,866 | $2,114 |
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0.24 (1.67%)
