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Fund |
| Fund name: Firstar Balanced Growth Ret A
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| Symbol: FRBGX
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Portfolio contains these types of investments:
US Treasury Bond 9.25% - US Treasury Note 6.625% - Microsoft - Cisco Sys - Intel - Texas Instruments - Nortel Networks - FHLMC Debenture 6.625% - Tyco Intl - Warner-Lambert
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| Minimum Investment: $1,000
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| 1-Year Profit Projection: N/A
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Brief fund description:
Firstar Balanced Growth Fund - Retail A Shares seeks capital appreciation and current income. The fund normally invests between 50% to 65% of assets in equities and at least 25% of assets in debt at all times. The fixed-income portion consists soley of securities rated investment-grade at the time of purchase. The fund selects stocks based on fundamental characteristics such as low debt, above-average return on equity, and consistent growth in revenues and earnings-per-share. Up to 25% of assets may be invested in foreign securities. Retail shares have front loads; Institutional shares have no loads and are for institutions. Past fund names : Portico Balanced Fund - Retail Shares and Firstar Balanced Growth Fund - Retail Shares.
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Expenses
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| Annual expense ratio: 1.18
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| Tax Efficiency: N/A
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Load Type:
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| Load Percentage: 4.50
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Performance
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| Performance 3 Months: 3.29
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| Performance Year to Date: 12.9
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| Performance 12 Months: 24.9
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| Performance 3 Years: 11.1
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| Performance 5 Years: 13.0
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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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