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  • Prev. Nav 6.77 11/28/09  
    Current Offer 6.89  
    YTD Return
    33.53% 10/31/09  
    52-Wk Low 3.66
    52-Wk High 7.56  
    Range 3.90  
    Total Assets
    7.90 M  
     
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    • 11/5/09

      Top Financial Equity Funds - Mutual Fund Commentary

      Zacks Investment Research
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            • Related Information: ADFSX

              Fund Profile: ADFSX

              The investment seeks long-term growth of capital and consistent above average total returns.

              The fund normally invests at least 80% of assets in the equity securities of certain U.S. and foreign companies engaged in the financial services industry. It invests a substantial percentage of assets in equity securities issued by banks that have strong growth prospects or takeover potential.

              • Fund Manager:
                Peter Kovalski , since 11/1/05
              • Fund Inception:
                11/1/05
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (82.83%), BONDS (0.0%), CASH (17.17%), OTHER (0.0%)

              Top Fund Holdings: ADFSX

              Name % of Total Fund Assets
              Companhia Brasileira de Meios de Pagamen (VNET3) 11.74 %
              Brazil Realty Sa () 10.45 %
              IntercontinentalExchange, Inc (ICE) 6.73 %
              Banco do Estado do Rio Grande do Sul (BRSR6) 4.13 %
              Capital One Financial Corporation (COF) 3.88 %
              View Holdings