Press & What's New

Louis Rukeyser’s Mutual
Funds, June 2010

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July 31, 2010

 

Fund Statistics

 

Net Assets (millions)

$1,834

Net Asset Value (NAV)

$27.78

Number of Equities

39

Expense Ratio - 2009

0.94%

Estimated Expense Ratio - 2010

0.94%

 

 

Asset Allocation

 

Stock

95.1%

Cash & Cash Equivalents

4.9%

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