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Gerstein Fisher Multi-Factor Growth Equity Fund

GFMGX:US
NASDAQ GM
16.80
USD
0.15
0.90%
As of 8:00 PM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
14.67 - 18.34
1 Yr Return
-4.11%
YTD Return
-0.94%
Open
16.80
Day Range
16.80 - 16.80
Previous Close
16.65
52Wk Range
14.67 - 18.34
1 Yr Return
-4.11%
YTD Return
-0.94%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/02/2016)
16.8
Total Assets (m USD) (on 05/02/2016)
237.974
Inception Date
01/13/2010
Last Dividend (on 12/15/2015)
0.109434
Dividend Indicated Gross Yield
0.65%
Fund Managers
GREGG S FISHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
86.59 k 9.44 m 4.01
27.85 k 6.17 m 2.62
52.25 k 5.81 m 2.47
100.69 k 5.56 m 2.36
141.51 k 5.41 m 2.30
38.31 k 5.11 m 2.17
136.22 k 5.01 m 2.13
74.48 k 4.92 m 2.09
35.08 k 4.80 m 2.04
46.68 k 4.29 m 1.82
Profile
Gerstein Fisher Multi-Factor Growth Equity Fund is an open-end fund incorporated in the USA. The objective is long-term capital appreciation. The Fund invests at least 80% of its assets in common stocks of domestic companies.
Address
565 Fifth Avenue
27th Floor
New York, NY 10017
Phone
800 473 1155
Website
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