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This page is used to web test Fund Democracy material that has not been made public. It is private and not for the use of anyone other than Mercer Bullard and other authorized persons.

August 2001

 

 

 

 

 

 

 

 

 

 

 

 

Ameritor Investment Fund

FundEnterprise tells you what will sell . . . . . . and what won't sell.
Rating Factor
% Peers Matched or Exceeded
Rating Factor
% Peers Matched or Exceeded
12b-1 Fee
100%
 Total Return: Year-to-Date
1%
Redemption Fee
100
 10 Year Beta Coefficient
2
Front-End Sales Charge
100
 Total Return in Latest Bear Market
5
Fund Longevity
99
 Price/Book Ratio
6
Consistency of 3 Year positive returns
92
 Wiesenberger Rating
7
Current Indicated Yield
85
 Total Return: Last 5 Years
7
Low Incremental Investments Permitted
80
 Total Return: Last 10 Years
7
Tax Efficient (annual portfolio turnover rate)
76
 Style Consistency
8
Low Initial Investment
75
 Total Return: Last 3 Years
11

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Smith Barney Peachtree Fund

FundEnterprise tells you what will sell . . . . . . and what won't sell.
Rating Factor
% Peers Matched or Exceeded
Rating Factor
% Peers Matched or Exceeded
Redemption Fee
100%
 Top Quartile - Rolling 12 Mos. - Last 5 Years
8%
Consistency of 3 Year positive returns
100
 Style Consistency
9
Consistency of 1 Year positive returns
89
 Top Quartile - Calendar Mo. - Last 3 Years
14
Current Indicated Yield
85
 Front-End Sales Charge
14
Manager Tenure
83
 Estimated Net Sales/Redemptions YTD
19
Tax Efficient (annual portfolio turnover rate)
82
 Calendar Yrs. Outperformed Peers Last 5 Yrs
20
Low Initial Investment
75
 % Rolling 12-mos.Outperformed Peers, 5 Yrs
24
Fund Longevity
72
 Total Return: Last 5 Years
24
5 Year Resistance to Weak Markets
71
 3-Year Beta Coefficient
25

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Roulston Growth Fund

FundEnterprise tells you what will sell . . . . . . and what won't sell.
Rating Factor
% Peers Matched or Exceeded
Rating Factor
% Peers Matched or Exceeded
Redemption Fee
100%
 % Mos. Positive Returns, 3 Years
3%
Front-End Sales Charge
100
 % Mos. Positive Returns, 5 Years
5
Low Initial Investment
98
 Median Market Cap
6
Price/Earnings Ratio
94
 Total Return in Latest Bull Market
7
Manager Tenure
86
 Total Return: Last 3 Years
8
12 Mo. Dividend Yield
84
 % Positive Rolling 3 Mos. Periods, 3 Years
8
3 Year Standard Deviation
84
 3 Year Style-Adjusted Performance
10
Tax Efficient (annual portfolio turnover rate)
82
 Total Return: Last 3 Years
13
5 Year Beta Coefficient
81
 % Positive Rolling 3 Year Periods, Last 5 Yrs.
14

Top

Markman Aggressive Allocation Portfolio

FundEnterprise tells you what will sell . . . . . . and what won't sell.
Rating Factor
% Peers Matched or Exceeded
Rating Factor
% Peers Matched or Exceeded
% Positive Rolling 3 Mo. Periods, Last 5 Years
100%
 % Calendar Mos. Top Quartile, Last 12 Mos.
0%
12b-1 Fee
100
 % Rolling 12 Mos. Top Quartile, Last 5 Yrs.
4
Redemption Fee
100
 % Calendar Mos. Top Quartile, Last 3 Yrs.
6
Front-End Sales Charge
100
 Low Incremental Investments Permitted
6
Expense Ratio
92
 % Calendar Mos. Top Quartile, Last 5 Yrs.
8
Current Indicated Yield
85
 Low Initial Investment
11
Tax Efficient (annual portfolio turnover rate)
81
 Wiesenberger Rating
16
Manager Tenure
80
 Calendar Year 2000 Total Return
17
Style Consistency
76
 Estimated Net Sales/Redemptions YTD
22

Top

Kemper Growth Fund

FundEnterprise tells you what will sell . . . . . . and what won't sell.
Rating Factor
% Peers Matched or Exceeded
Rating Factor
% Peers Matched or Exceeded
Last 20 Yrs: Never 1 Mo. Return Worse Than ...
100%
 % Rolling 3 Mos. Top Quartile, Last 3 Yrs.
0%
% Positive Rolling 5 Year Periods, Last 20 Yrs.
100
 % Rolling 12 Mos. Top Quartile, Last 5 Yrs.
0
% Positive Rolling 5 Year Periods, Last 20 Yrs.
100
 % Rolling 12 Mos. Top Quartile, Last 10 Yrs.
0
12b-1 Fee
100
 Front-End Sales Charge
8
Redemption Fee
100
 Total Return: Last 3 Years
11
Fund Longevity
97
 % Positive Rolling 3 Mo. Periods, Last 3 Yrs.
13
Last 20 Yrs.: Never 5 Yr. Return Worse Than ...
92
 % Rolling 3 Yrs. Outperformed Peers, 10 Yrs
13
Expense Ratio
87
 3 Year Style Adjusted Performance
18
Current Indicated Yield
85
 Total Return: Last 10 Years
19

Top

Quaker Core Equity

FundEnterprise tells you what will sell . . . . . . and what won't sell.
Rating Factor
% Peers Matched or Exceeded
Rating Factor
% Peers Matched or Exceeded
Front-End Sales Charge
100%
 % Calendar Mos. Top Quartile, Last 12 Mos.
0%
Redemption Fee
100
 Low Incremental Investments Permitted
9
Last 3 Yrs.: Never 1 Mo. Return Worse Than ...
89
 Low Initial Investment
11
Current Indicated Yield
85
 % Calendar Mos. Top Quartile, Last 3 Years
11
12-Month Dividend Yield
84
 % Rolling 3-Mos. Top Quartile, Last 3 Years
12
Tax Efficient (annual portfolio turnover rate)
79
 3-Year Style-Adjusted Performance
13
Price/Earnings Ratio
68
 Total Return: Last 3 Years
17
% Mos. Positive Returns, Last 12 Months
67
 % Mos. Positive Returns, 3 Years
17
3-Year Standard Deviation
67
 Estimated Net Sales/Redemptions Cal. Yr.
23

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Merrill Lynch Growth Fund

FundEnterprise tells you what will sell . . . . . . and what won't sell.
Rating Factor
% Peers Matched or Exceeded
Rating Factor
% Peers Matched or Exceeded
Front-End Sales Charge
100%
 Estimated Net Sales/Redemptions Cal. Yr.
3%
Price/Earnings Ratio
92
 Total Return: Last 3 Years
8
Price/Book Ratio
91
 Style Consistency
8
% Mos. Positive Returns, 3 Years
89
 3 Year Style-Adjusted Performance
8
Fund Longevity
87
 % Calendar Mos. Top Quartile, Last 12 Mos.
8
Last 10 Yrs: Never a 1 Mo. Rtn Worse Than ...
86
 % Positive Rolling 3 Yr. Periods, Last 5 Yrs.
12
10 Year Beta Coefficient
86
 Total Return in Latest Bull Market
12
Current Indicated Dividend Yield
85
 Last 10 Yrs.: Never 3-Yr. Rtn Worse Than ...
16
10 Year Beta Coefficient
82
 Redemption Fee
17

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