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Accessor Small to Mid Cap Inv (ACSIX)

On Feb 10: 22.59 USD  Up 0.33 (1.48%)  
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 ACCESSOR FDS INC SMALL TO MID C Delayed quote dataEdit
Net Asset Value:22.59
Trade Time:Feb 10
Change:Up 0.33 (1.48%)
Prev Close:22.59
YTD Return*:24.19%
Net Assets*:1.42M
Yield*:0.18%
* As of 30-Nov-09
[Chart]
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 HEADLINES 
No headlines available for ACSIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:1.42M
Category:Mid-Cap Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:24.19%
5y Avg Return:-1.12%
Rank in Category (ytd):328
% Rank in Category (ytd):72.89%
Beta (3y):1.08
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital growth. The fund invests at least 80% of assets in stocks of small and medium capitalization issuers. Generally, small capitalization issuers have a market capitalizations of 1 billion or less and medium capitalization issuers have a market capitalization ranging from $1 billion to $10 billion. The management attempts to have a roughly similar distribution of stocks by market capitalization as the benchmark, the Dow Jones Wilshire 4500 Completion index.
Fund Profile


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