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AssetMark Large Cap Value (AFLVX)

On Feb 10: 6.88 USD  Up 0.09 (1.33%)  
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 ASSETMARK LARGE CAP VALUE FUND Delayed quote dataEdit
Net Asset Value:6.88
Trade Time:Feb 10
Change:Up 0.09 (1.33%)
Prev Close:6.79
YTD Return*:21.31%
Net Assets*:220.34M
Yield*:2.85%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for AFLVX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:1 stars
Total Assets:220.34M
Category:Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:21.31%
5y Avg Return:-3.63%
Rank in Category (ytd):620
% Rank in Category (ytd):47.95%
Beta (3y):1.17
Morningstar Risk Rating:Above 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, convertible securities and interests in real estate investment trusts. It may also invest up to 10% of assets in ADRs, GDRs and securities of foreign companies. The fund is nondiversified.
Fund Profile


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