Fees & Purchase Info for Analytic Short-Term Inc Instl (ANSTX)

Fund Inception Date: Jul 01, 1993

  • Fees & Expenses

    Maximum Sales Fees
    Initial —
    Deferred —
    Redemption 2.00%
    Total Cost Projections per $10,000
    1 year $131.00
    3 year $409.00
    5 year $708.00
    Taken from prospectus dated 05/01/2009
    Maximum Fees
    Administrative 0.12%
    Management 0.30%
    Actual Fees
    12b-1 —
    Management 0.30%
    Expense Ratio 0.60%
    (Taken from annual report dated 12/31/2008)

  • Purchase Information

    Minimum Investments
    Initial $2,500.00
    Additional $100.00
    Initial IRA $500.00
    Additional IRA $100.00
    Initial AIP $2,500.00
    Additional AIP $100.00
    Correspondence Information
    Analytic Funds
    P. O. Box 219009
    Kansas City, MO 64121-9009
    Phone: 866-777-7818
                  —
     Web: www.aninvestor.com

  • Fund Management

    Managers

    Gregory M. McMurran
    Start Date: 04/28/2006
    McMurran is chief investment officer and portfolio manager at Analytic. He joined Analytic in 1976 and has over 30 years of investment experience.
    Dennis M. Bein
    Start Date: 09/28/1999
    Bein is a chief investment officer and a portfolio manager, has been a member of the U.S. equity team since joining Analytic 12 years ago. He is responsible for management and oversight of the implementation of the firm's investment strategies. Prior to joining Analytic Investors, Dennis was a senior consultant for AG Risk Management, Analysis Group's investment consulting subsidiary. Dennis holds Chartered Financial Analyst designation.
    Harindra de Silva
    Start Date: 04/28/2006
    Harindra, Analytic's president and a portfolio manager, has also been a member of the U.S. equity team since joining Analytic 12 years ago. He is responsible for the firm's strategic direction and the ongoing development of its investment processes. As a portfolio manager, Harindra focuses on the ongoing research effort for equity and global asset allocation strategies.
    Ram Willner
    Start Date: 02/27/2009
    Willner, principal, MSDW, joined MAS in1998. He served as a market strategist, risk control manager and director of international bond research for Pacific Investment Management Company from 1994 to 1998; and as a senior quantitative analyst for Sanford C. Bernstein & Co. from 1992 to 1994.

    Advisors

    Analytic Investors, LLC

    Subadvisors