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AssetMark Large Cap Growth (AFLGX)

On Nov 24: 7.87 USD  Up 0.11 (1.42%)  
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 ASSETMARK LARGE CAP GROWTH FUND Delayed quote dataEdit
Net Asset Value:7.87
Trade Time:Nov 24
Change:Up 0.11 (1.42%)
Prev Close:7.87
YTD Return*:24.87%
Net Assets*:229.09M
Yield*:N/A
* As of 31-Oct-09
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 HEADLINES 
No headlines available for AFLGX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:2 stars
Total Assets:229.09M
Category:Large Growth
Total Expense Ratio:1.44%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:24.87%
5y Avg Return:-2.04%
Rank in Category (ytd):702
% Rank in Category (ytd):38.96%
Beta (3y):1.04
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in securities of large capitalization companies with market capitalization greater than $5 billion. The fund's investments in equity securities may include common stocks, preferred stocks, and convertible securities. It may invest up to 15% of assets in ADRs, GDRs and securities of foreign companies. Management selects stocks of companies it believes have potential for growth. The fund is nondiversified.
Fund Profile


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