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Cutler Equity Fund

CALEX:US
NASDAQ GM
17.68
USD
0.05
0.28%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
14.69 - 17.68
1 Yr Return
12.10%
YTD Return
10.90%
Previous Close
17.63
52Wk Range
14.69 - 17.68
1 Yr Return
11.44%
YTD Return
10.90%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
17.68
Total Assets (m USD) (on 07/26/2016)
136.037
Inception Date
10/02/1992
Last Dividend (on 06/30/2016)
0.06
Dividend Indicated Gross Yield
1.36%
Fund Managers
MATTHEW CUTLER PATTEN / ERICH MARK PATTEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
6.03 m 6.03 m 4.70
40.70 k 5.38 m 4.19
71.49 k 5.13 m 3.99
48.99 k 4.86 m 3.78
39.66 k 4.84 m 3.77
78.90 k 4.78 m 3.72
27.53 k 4.58 m 3.57
43.82 k 4.43 m 3.45
49.56 k 4.41 m 3.44
81.43 k 4.32 m 3.36
Profile
Cutler Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is current income and long-term capital appreciation. The Fund invests at least 80% of its assets in a diversified portfolio of common stocks according to the Adviser's value investment style and that have a market value of at least $1 billion.
Address
The Cutler Trust
525 Bigham Knoll
Jacksonville, OR 97530
Phone
1-541-770-9000