ROGEX (Roge Partners Fund)
Net Asset Value: 11.16
1-Day Return:
0.02 (0.18%)
YTD Return as of 2/9/12: 6.39%
Classification: Global Multi-Cap Core Objective: Global Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 2/09/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 6.39 | -1.67 | 13.65 | -3.77 | NA |
| Classification | 9.05 | -1.74 | 17.88 | -0.59 | 4.84 |
| Index (S&P 500) | 7.70 | 4.50 | 18.30 | 0.90 | 4.20 |
| % Rank in Class (1-best,100=worst) | 83 | 53 | 91 | 95 | NA |
Fund Stats
More| Investment Objective: | Global |
|---|---|
| Net Assets ($Mil) | 14.40 |
| Inception Date: | 10/1/04 |
| Manager Name, Tenure | Roge/Roge, 2004 / 2004 |
| Expense Ratio: | 1.99% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 10/31/11)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Akre Focus Fund;inst | NA | 7.38 |
| First Eagle Global Fund;i | NA | 7.17 |
| Iva Worldwide Fund;i | NA | 5.99 |
| Riverpark/wedgewood Fund;institutional | NA | 5.76 |
| Tilson Dividend Fund | NA | 5.06 |
| Goodhaven Fund | NA | 4.99 |
| Wintergreen Fund, Inc | NA | 4.54 |
| Templeton Global Bond Fund;advisor | NA | 4.10 |
| Matthew 25 Fund | NA | 3.22 |
| Aqr Diversified Arbitrage Fund;i | NA | 3.20 |
| % of Total Holdings | 51.41 | |
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