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Lacerte Guardian Fund/The

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LGFAX:US
Liquidated
LGFAX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/28/2013)
3.743
Inception Date
06/06/2010
Last Dividend (on 03/08/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY MICHAEL BEAMER
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.36%
Expense Ratio
3.58%
Profile
The Lacerte Guardian Fund is an open-end fund incorporated in the USA. The objective is to provide capital appreciation. The Fund invests by investing primarily in a portfolio of large capitalization equity securities, including ETFs that invests primarily in large capitalization equity securities.
ADDRESS
Lacerte Capital Advisers LLC
2811 McKinney Avenue, Suite 206
Dallas, TX 75204
PHONE
877 738 9888
WEBSITE
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