S&P 500 Capital Appreciation A
Structured Funds c/o US Bancorp Fund Services LLC PO Box 701 Milwaukee WI 53201
Phone: 888-887-2386
| Category: | Large Blend | | Fund Family: | Structured Funds | | Net Assets: | 500.00K | | Year-to-Date Return: | 14.81% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Dec-08 |
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K. Ramesh Menon
Lead Manager since
09-Sep-08 | | | Menon founded Structured Investment in February, 2006. He worked for Citigroup Inc. from 1996 to 2005, serving as Managing Director and Head of U.S. Equity Structured Products in 2005, as Managing Director and Co-Head and Head of Global Equity Structured Products from 2001 to 2005, as Managing Director and Head of U.S. Equity Structured Products Origination in 2000, as Head of U.S. Equity Structured Products Origination from 1998 to 2000 and as Head of Structured Equity Products from 1996 to 1998. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks capital appreciation. It also seeks to preserve initial invested capital and provide a positive total return. The fund primarily invests in stocks included in the S&P 500 index or derivatives (such as futures contracts, options contracts or swap agreements) that are based on the S&P 500 index or its components during the covered period. At least 80% of the fund?s portfolio consists of these investments. It may use derivatives that are based on the S&P 500 index as a substitute for buying and selling securities and as a cash flow management technique. |
| Last Dividend
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 78.74% |
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| Expense | SSPAX | Category
Avg | | Total Expense Ratio: | %
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 5.00%
| 5.25% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$N/A | $781 | | 5 Yr Expense Projection*: |
$N/A | $1,299 | | 10 Yr Expense Projection*: |
$N/A | $2,389 |
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