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401(K) INVESTORSEQUITY INCOME FUND
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If you have questions or need assistance, please call (800) 225-8778 or send us an email.

 
Fund Information  



Ticker: EQTKX
CUSIP: 130347834

At a glance:
The Equity Income is made up of large and medium-sized value stocks. Value stocks are so named because they are priced at low values relative to other stocks. This Fund focuses on value stocks that pay dividends.

This Fund is actively managed and we expect that over long periods of time, it will be less volatile than each of the other stock funds offered in this plan.

The Fund invests primarily in value stocks and stocks that, in the opinion of the Manager, have attractive yield and/or capital appreciation opportunities.

Investment goal:
This Fund seeks income and capital growth by investing in stocks. Typically, the Fund will invest in stocks that pay dividends at least 150% of the average of the S&P 500 Index

Is it right for you?
If you are looking for a conservative stock fund, we feel this Fund may be right for you. You should be comfortable with the changing values of the stock market and the risk that your investment could decline in value. Your investment time-frame should be long-term in nature.

 

Performance
One Year
-14.95% as of 06/30/08
Since Inception
6.36% as of 06/30/08
Fund Expenses
Gross Expenses
N/A
Net Expenses
1.38%

The pricing, performance, graphs, and charts are provided by Ticker Technologies, Inc. The information contained herein has not been verified by California Investment Trust Fund Group or by its advisor, CCM Partners, LP, and should not be used for trading purposes. The K Shares began investment operations on October 16, 2003, therefore all performance results are based on the performance of the Direct Shares. Because the K Shares are invested in the same portfolio of securities as the Direct Shares, the annual returns of K Shares would differ only to the extent that K Shares do not have the same fees or expenses. For official Fund prices and performance, please contact the Funds at (800) 225-8778. Past performance is not necessarily indicative of future results and current performance may be lower or higher than the performance quoted. The net asset value of each Fund's shares will fluctuate, as will the investment return and the principal value of an investment, so that an investor's shares, when redeemed, may be worth more or less than their original cost. This sheet must be preceded or accompanied by the current prospectus for the funds comprising the California Investment Trust Fund Group, which provides details about charges, investment objectives, risks and operating policies of the Funds. RFS Partners is the distributor of the California Investment Trust Fund Group. Distributed by RFS Partners 7/2008.
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