SRFMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Sarofim Equity (SRFMX) Ownership - Who owns Sarofim Equity?

The investment seeks long-term capital appreciation consistent with the preservation of capital; current income is a secondary goal... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SRFMX

Net Assets

91.5M

Fund Existence

about 11 years

Turnover

6.00

Total Expense Ratio

0.70

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.80

Assets in Top Ten Holdings

48.2M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

91.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

47.00

Number of Net Holdings

47.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

48.49%

Gain YTD

-2.314

Annual Yield % from dividends

0.48

Returns for 1 year

-10.95

Returns for 3 years

-16.53

Returns for 5 years

32.86

Returns for 10 years

43.66

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General Information

Category LargeBlend

Profile

Fundamentals

Details