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Fund |
| Fund name: California Investment Equity Income
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| Symbol: EQTIX
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Portfolio contains these types of investments:
General Elec - ExxonMobil - Bell Atlantic - Marsh & McLennan - SBC Comms - Chase Manhattan - Pitney Bowes - Motorola - ALCOA - McGraw-Hill
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| Minimum Investment: $5,000
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| 1-Year Profit Projection: N/A
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Brief fund description:
California Investment Equity Income Fund seeks current income. The fund normally invests at least 80% of assets in income-producing equities. The advisor attempts to manage the fund so that the average income yield of the common stocks held by the fund will be at least 50% greater than the yield of the S&P 500 index. The advisor also seeks to identify securities that generate a relatively high level of dividend income and have potential for capital appreciation.
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Expenses
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| Annual expense ratio: 0.80
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| Tax Efficiency: N/A
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Load Type:
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| Load Percentage: N/A
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Performance
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| Performance 3 Months: 8.71
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| Performance Year to Date: 4.30
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| Performance 12 Months: 2.91
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| Performance 3 Years: 9.09
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| Performance 5 Years: N/A
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Additional Comments
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Fund Features:
N/A
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Fund Strategy:
N/A
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