Mutual Fund Fact Sheet
I. Introduction
This document provides a comprehensive overview of the fund's key details, including its investment objective, performance history, portfolio holdings, fees, risks, and additional information. Whether you are a potential investor or an existing shareholder, this Fact Sheet aims to offer valuable insights into the Bold Growth Fund's characteristics and performance metrics.
I. Fund Information
Fund Name: Bold Growth Fund
Fund Ticker Symbol: BOLDX
Inception Date: January 1, 2051
Fund Category: Large-Cap Growth Equity
Investment Objective: Seeks long-term capital appreciation by investing primarily in large-cap growth stocks.
Benchmark Index: S&P 500 Growth Index
II. Performance Summary
Annualized Returns (as of December 31, 2051):
1 Year: 25.6%
3 Years: 18.4%
5 Years: 21.2%
Best Annual Return: 35.8% (2051)
Worst Annual Return: -5.2% (2051)
Volatility (Standard Deviation): 15.2%
III. Portfolio Holdings
Top Holdings (as of March 31, 20XX)
Company Name | Ticker Symbol | Sector | % of Portfolio |
|---|
Apple Inc. | AAPL | Technology | 8.5% |
Amazon Inc. | AMZN | Consumer Discretionary | 7.2% |
Microsoft Corporation | MSFT | Technology | 6.8% |
Alphabet Inc. Class A | GOOGLE | Communication Services | 5.9% |
Meta Platforms Inc. | META | Communication Services | 4.7% |
IV. Fees and Expenses
Expense Ratio: 0.75%
Management Fee: 0.50%
Transaction Fees: None
Redemption Fees: None
V. Risk Factors
VI. Additional Information
Fund Manager: [YOUR NAME]
Domicile: United States
Minimum Investment: $1,000
Distribution Frequency: Annually
VII. Conclusion
In conclusion, the Bold Growth Fund Fact Sheet encapsulates essential information for investors considering or currently invested in the fund. This document serves as a starting point for understanding the fund's strategy, performance, and associated risks. For a deeper dive into the Bold Growth Fund's details, we recommend reviewing the fund's prospectus and consulting with our Investment Services department.
VIII. Contact Information
For more detailed information or queries, please contact [YOUR NAME] at [YOUR COMPANY EMAIL] or visit our website [YOUR COMPANY WEBSITE].
Fact Sheet created by [YOUR NAME] from [YOUR COMPANY NAME].
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