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Fund Facts: Stralem Equity Fund
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INSTITUTIONAL SHARES |
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Ticker/Cusip |
STEFX / 862594207 |
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Inception Date |
1/18/2000 |
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Investment Style |
Long equity |
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Objective |
Long-term capital appreciation |
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Min. investment |
$250,000
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Sub. investments |
$100
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Dividends |
Annually
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Adviser |
Stralem & Company Incorporated |
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Shareholder Services |
866-822-9555 |
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ADVISER SHARES |
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Ticker/Cusip |
STRAX / 862594405 |
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Inception Date |
11/13/2009 |
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Investment Style |
Long equity |
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Objective |
Long-term capital appreciation |
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Min. investment |
$1,000
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Sub. investments |
$100
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Dividends |
Annually
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Adviser |
Stralem & Company Incorporated |
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Shareholder
Services |
866-822-9555 |
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as of 12/31/11*
Time Period |
STEFX |
STRAX |
# of funds in large
value category |
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| Overall |
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1,127 |
| 3 year |
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1,127 |
| 5 year |
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996 |
| 10 year |
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571 |
Mutual fund investing involves risk, including the potential loss of principal.
An investor should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. Click here for a Prospectus/Summary Prospectus, which contains this and other important information, or call 866-822-9555. Please read the prospectus carefully before investing. The Fund may not be suitable for all investors.
* For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics.
© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results
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