Roosevelt Multi Cap
(MUTF:BULLX) Watch this mutual fundFind more results for
BULLX
Performance
Trailing returns
| 1 day |
| -1.82% | |||
| 1 week | +0.69% |
| |||
| 4 week |
| -1.62% | |||
| 3 month | +9.47% |
| |||
| YTD | +12.52% |
| |||
| 1 year | +20.06% |
| |||
| 3 years* | +0.32% |
| |||
| 5 years* | +5.47% |
| |||
| *annualized | |||||
| Best 3 month return | +19.28% | |
| Worst 3 month return | -23.94% |
Morningstar statistics
Morningstar category: Mid-Cap Growth
| Return | Risk | Rating | |
| 3 years | Above Average | Low |
|
| 5 years | High | Low |
|
| 10 years | - | - | - |
| Overall | High | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 128.94M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.40% | |
| Management fee | - | |
| Fund family | Roosevelt |
Asset allocation
| Cash | 3.28% | |
| Stocks | 95.81% | |
| Bonds | 0.00% | |
| Other | 0.92% |
Purchase information
| Initial | $1,000 | |
| Additional | $500 |
14.48
-0.08 (-0.55%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks long term capital appreciation.
The fund invests primarily in common stock of U.S. companies of all capitalization ranges. It does not invest in companies that have ongoing business relationships with countries that sponsor terrorism.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Arthur Sheer (Started: Dec 21, 2001)
Arthur Sheer (Started: Dec 21, 2001)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -6.64 | -0.70 | 3.90 | - | |
| Beta* | 0.68 | 0.74 | 0.78 | - | |
| Mean annual return | 0.14 | 0.00 | 0.48 | - | |
| R-squared* | 85.84 | 87.66 | 75.82 | - | |
| Standard deviation | 17.48 | 16.27 | 14.40 | - | |
| Sharpe ratio | 0.08 | -0.15 | 0.20 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Huntington Money Market Instl | 3.28% | |
| Goodyear Tire & Rubber (GT) | 2.91% | |
| Monster Worldwide, Inc. (MWW) | 2.67% | |
| Cisco Systems, Inc. (CSCO) | 2.63% | |
| The Dow Chemical Company (DOW) | 2.55% | |
| NVIDIA Corporation (NVDA) | 2.42% | |
| Infosys Technologies, Ltd. ADR (INFY) | 2.23% | |
| Cognizant Technology Solutions Corporation A (CTSH) | 2.20% | |
| ICICI Bank, Ltd. ADR (IBN) | 2.20% | |
| Tyco International, Ltd. (TYC) | 2.19% |