U
Pemberwick
Recommendation
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NAV
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Total Assets
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Dividend Yield
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Turnover Ratio
Expense Ratio
Rating
Reward
Risk
Fund Information
Fund Type
Category
Sub-Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
0
Minimum Subsequent Investment
Front End Fee
Back End Fee
Asset Allocation
Cash
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Stock
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U.S. Stock
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Non U.S. Stock
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Bond
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U.S. Bond
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Non-U.S. Bond
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Preferred
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Convertible
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Other
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Services Offered
Phone Exchange, Wire Redemption
Top Holdings
There are no holdings to display.
Performance
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Beta
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7-Day Total Return
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30-Day Total Return
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60-Day Total Return
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90-Day Total Return
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Year to Date Total Return
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1-Year Total Return
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2-Year Total Return
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3-Year Total Return
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5-Year Total Return
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Last Bull Market Total Return
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Last Bear Market Total Return
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Forward Dividend Yield
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Price
1-Month Low
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1-Month High
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52-Week Low
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52-Week High
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NAV
1-Month Low
1-Month High
52-Week Low
52-Week High
Beta / Standard Deviation
Beta
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Standard Deviation
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Company Information
Provider
Pemberwick
Manager/Tenure
(Years)
Richard D. Figuly (0), Gregg F. Hrivnak (0), James Hussey (0), 1 other
Website
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Address
Pemberwick
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Country
United States
Phone Number
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Investment Strategy
The investment seeks maximum current income that is consistent with liquidity and stability of principal. The fund primarily invests the assets in U.S. Government Securities, Municipal Securities, Commercial paper, Certificates of deposit, Debt obligations issued by U.S. corporations and Repurchase agreements. It is nondiversified.