HGK Equity Value
P. O. Box 219009
Phone: 877-342-5445
| Category: |
Large Value |
| Fund Family: |
HGK Fund |
| Net Assets: |
8.41M |
| Year-to-Date Return: |
-3.24% |
| Yield: |
1.05% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
09-Jun-99 |
|
Michael Pendergast
Lead Manager since
09-Jun-99 |
|
| Pendergast is a senior equity portfolio manager with HGK Asset Management, his employer since 1983. Prior to joining the firm, he was an equity portfolio manager with L.F. Rothchild, Unterberg, Towbin. Pendergast holds the Chartered Financial Analyst designation. |
| Min Initial Investment: |
$2,000 |
| Min Initial Investment, IRA: |
$500 |
| Min Initial Investment, AIP: |
$2,000 |
| Min Subsequent Investment: |
$0 |
| Min Subsequent Investment, IRA: |
$0 |
| Min Subsequent Investment, AIP: |
$25 |
|
|
|
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities. It focuses on common stocks and other equity securities of established U.S. companies with large market capitalization (in excess of $5 billion) that the adviser believes possess value characteristics. The fund seeks to keep well-diversified and exposed to all major market sectors in the S&P 500, and overweights sectors that it believes are undervalued. |
| Last Dividend
(29-Jan-10):
|
0.00 |
| Last Cap Gain
(18-Dec-08):
|
0.22 |
| Annual Holdings Turnover
|
40.00% |
| Average for Category:
|
69.44% |
|
| Expense |
HGKEX |
Category
Avg |
| Total Expense Ratio: |
1.50%
|
1.28% |
| Max 12b1 Fee: |
0.25%
|
N/A |
| Max Front End Sales Load: |
%
|
5.46% |
| Max Deferred Sales Load: |
%
|
2.65% |
| 3 Yr Expense Projection*: |
$868 |
$599 |
| 5 Yr Expense Projection*: |
$1,606 |
$934 |
| 10 Yr Expense Projection*: |
$3,557 |
$1,838 |
|
|
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