HGK Equity Value Fund
HGK Asset Management has $4 billion in total client assets as of March 31, 2010. Approximately $2 billion of these assets are in our flagship Large Cap Value Strategy. This discipline is available as a separately managed account and as a retail mutual fund. | HGK Equity Value Fund | | Mutual Fund | HGK Equity Value Fund | Additional Information Prospectus SAI Fact Sheet | | Ticker | HGKEX | | Share Class | Investor (No Load with 12b1 fee) | | Inception Date | 6/9/1999 | | Portfolio Manager | Michael Pendergast (6/9/1999 to present) | | AUM as of 4/30/10 | $9.6 million | | Minimum Initial Investment | $2,000 | | Fees | Total Annual Expense: 5.28% Fee Waivers: 4.30%* Net Expense: 0.98% | | For all other questions, please call our toll free number at 877-342-5445. | *Effective March 1, 2010, HGK Asset Management, Inc (the "Adviser") has contractually agreed to reduce fees and reimburse expenses to the extent necessary to keep net operating expenses (excluding interest, taxes, brokerage commissions, acquired fund fees and expenses, and extraordinary expenses) from exceeding 0.98% of the Fund's average daily net assets until February 28, 2011. This Agreement may be terminated: (i) by the Board, for any reason at any time, or (ii) by the Adviser upon ninety (90) days' prior written notice to the Trust, effective as of the close of the business on the last day of the then-current one-year period.
To determine if this Fund is an appropriate investment for you, carefully consider the Fund's investment objectives, risk factors, charges and expenses before investing. This and other information can be found in the Fund's prospectus, which may be obtained by calling 877-342-5545. Please read the prospectus carefully before investing.
Mutual fund investing involves risk, including possible loss of principal. There can be no assurance that the Fund will achieve its stated objective.
HGK Equity Value Fund is distributed by SEI Investments Distribution Co., which is not affiliated with HGK Asset Management, Inc., or any other affiliate.
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