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DEMO: Lipper Mutual Fund Profile - Featured fund: Berger 100 Fund.
For free Fund Profiles, please Login.
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BERGER 100 RETAIL SHARES
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Symbol:
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BEONX
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N.A.V.
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as of 12/31/1996:
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$17.83
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Total Net Assets:
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as of 12/31/1996:
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$2012.7 million
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Objective:
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Growth - Growth Funds
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Investment Policy:
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The Fund seeks long-term capital appreciation by investing in common stocks of established companies.
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Note:
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N/A means information unavailable.
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Period
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BEONX
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Load
Adjusted
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LIPPER GROWTH
FUND INDEX
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S & P 500
MNTHLY
REINV
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3 mos
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4.81%
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N/A
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N/A
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N/A
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6 mos
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7.10%
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N/A
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N/A
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N/A
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1 yr
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13.73%
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13.70%
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17.48%
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22.95%
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3 yrs
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8.80%
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N/A
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15.33%
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19.65%
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5 yrs
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11.12%
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11.10
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13.08%
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15.20%
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10 yrs
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18.08%
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18.10
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13.61%
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15.26%
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Inception Date:
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11/09/1966
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Gross Expense Ratio:
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1.5%
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Beta:
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0.94
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Portfolio Turnover:
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122.00%
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R-squared:
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0.57
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**Max Sales Charge:
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N/A
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**Max Deferred Sales Charge:
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N/A
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Fund Manager:
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Rodney Linafelter
since 03/01/1991
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Definitions are available in the Mutual Fund Glossary.
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** This is a low load fund. You will purchase this fund at the offering price.
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Source of Information: Lipper Analytical Services as of 12/31/1996.
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View the Top 10 Holdings
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