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Fund Name: First Opportunity Fund (FF)

Ticker: FF

Listed On: empty, Fund Manager: empty

Issuer: First OpportunityFund

Open: empty, Prev Close: 6.03

Prev Volume: 64041

Yesterday's Range: empty, 52 Week Range: empty - 6.03

Cusip: 33587T108

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $10.00

Inception date: May 01, 1986

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The Fund's primary investment objective is to achieve long term capital income by investing at least 80% of investable assets in finance and financial service-related companies including savings and banking institutions and their holding companies.


 
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Manager Name: Nicholas C. Adams

ManagerFromTo
Nicholas C. Adams

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Dec 31, 2008Dec 22, 20080.1300
Dec 31, 2007Dec 20, 20070.181.30.34
Dec 27, 2006Dec 06, 20060.21.180.25
Dec 30, 2005Dec 05, 20050.23.050.87
Dec 30, 2004Dec 17, 20040.383.910.81
Dec 23, 2003Dec 11, 20030.1571.6750.918
Dec 10, 2002Nov 26, 20020.1671.4481.348
Dec 17, 2001Dec 06, 20010.20.8550.607
Dec 08, 2000Nov 28, 20000.100
Dec 10, 1999Nov 26, 19990.0800
Jan 19, 1999Nov 25, 19980.0500
Jan 13, 1998Nov 25, 19970.141.421.89

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Deutsche Bank Tri$12,400,000.007.06
Dec 31, 2008Home Federal Bancorp Inc.$3,510,000.002
Dec 31, 2008Chimera Investment Corp.$3,541,000.002.02
Dec 31, 2008Beneficial Mutual Bancorp Inc.$3,566,000.002.03
Dec 31, 2008United Financial Bancorp Inc.$4,032,000.002.3
Dec 31, 2008Northfield Bancorp Inc.$4,068,000.002.32
Dec 31, 2008Community Bank$4,353,000.002.48
Dec 31, 2008ESSA Bancorp Inc.$5,598,000.003.19
Dec 31, 2008The Goldman Sachs Group Inc.$10,422,000.005.94
Dec 31, 2008Pennsylvania Commerce Bancorp$3,479,000.001.98
 
 

Semi annual Data:

Total net assets:$235,717,000
Semi annual fund data date:September 30, 2008
Total common assets:$235,717,000
Shares outstanding:29,200,589
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$5.66
Share Price:--
Premium Discount:-23.67%
Distribution / Share:$0.1300
Current Distribution Rate:3.01%
Average Daily Volume:59,300

Expenses:

Expense Ratios:--
Expenses management fees:1.93%
Other Expenses:0.00%
Total Expenses:1.93%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
3.61% 19.41% 38.62% 18.47% -37.32%
 
Financial Services
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Latest Tweets on $FF
  • 19 November 2010, 9:11 am
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Last Updated on: 2010-01-14 02:03:40
 
 
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