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Accessor Small to Mid Cap C (ACSMX)

On Feb 10: 22.31 USD  Up 0.32 (1.46%)  
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 ACCESSOR SM TO MID CAP FD C CL Delayed quote dataEdit
Net Asset Value:22.31
Trade Time:Feb 10
Change:Up 0.32 (1.46%)
Prev Close:22.31
YTD Return*:23.61%
Net Assets*:470.00K
Yield*:0.05%
* As of 30-Nov-09
[Chart]
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 HEADLINES 
No headlines available for ACSMX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:470.00K
Category:Mid-Cap Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:23.61%
5y Avg Return:-1.66%
Rank in Category (ytd):337
% Rank in Category (ytd):74.89%
Beta (3y):1.08
Morningstar Risk Rating:Below 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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