Milestone Funds Treasury Obligations Portfolio Institutional Class MTIXX:NASDAQ

Net Asset Value$1.00Previous Close - 9/17/2019
1-Day Change0.00(0.00%)
YTD Change0.00(0.00%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of N/A

Top 5 SectorsTop 5 Holdings
  
  
  
  
Concentration of Top 50.00% Concentration of Top 50.00% 

Fund Profile

Fund Strategy

The Fund seeks to provide maximum current income consistent with the preservation of capital and the maintenance of liquidity. It invests only in US Treasury obligations and repurchase agreements fully collateralized by US Treasury obligations.

Fund Category Taxable
Inception Date 06/20/1995
Manager Pfeffer/Vanneman/Lee
Fund Classification Instl U.S. Treasury Money Market Funds
Managed Since 2012
Other Managed Funds none

Fund Highlights

Total Expense Ratio0.20%
Average Market CapitallizationN/A
Net Asset ValueN/A
Total Net Assets$214.2 M
Sales ExpensesInstitutional Load Fund
Minimum Initial Investment$10000000
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield2.14%
Dividend Ex-Date08/31/2019

Risk Analysis

Beta vs. S&P 5000.04
R-Squared vs. S&P 5000.09
Standard Deviation0.43%
Sharpe Ratio-0.01
Portfolio TurnoverN/A