RAM Risk-Managed Growth I

The investment seeks capital appreciation.
The fund invests primarily in a combination of (1) common stocks of large-capitalization U.S. companies; (2) ADRs representing common stock of large-capitalization foreign companies; (3) ETFs that invest primarily in large-capitalization common stocks of U.S. companies, and (3) cash equivalents using the adviser’s risk-managed growth strategy. It may also employ leverage including bank borrowing of up to 33% of assets (defined as net assets plus borrowing for investment purposes). The fund may invest in cash equivalents such as money market funds until all shares have been redeemed.

Key stats

Management firm  RAM Funds
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  1996-01-02
Obsolete Date  2011-08-31
ISIN  US66537V1465
Manager 1 Name  Robert Munsie
Fund Strategy  Long/Short Equity
Benchmark  S&P 500 TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-06-30
Return - 1 Month  0.10%
Return - 2 Months  -1.12 %
Return - 3 Months  -0.41%
Return - 6 Months  -1.91 %
Return - 9 months  -2.50 %
Return - 12 Months  -1.74%
Annualized return 24 months  4.75 %
Annualized return 36 months  -1.52 %
Annualized return 48 months  -0.62 %
Annualized return 60 months  2.48 %
Return 120 months  2.86 %
Annualized return since Inception  6.63%
Return YTD  -1.91%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  1.00 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  RAM Funds
Contact Address 2  225 PICTORIA DRIVE
Contact Address 3  CINCINNATI OH 45246
Contact city  Cincinnati
Contact country  United States
Fund Admin Group  RAM Funds
Web Address  www.theramfunds.com
Phone  513-587-3400

Price

Last Price Date  2011-07-28
Pre-tax nav  9.72
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information