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AssetMark Large Cap Value (AFLVX)

On Nov 24: 7.13 USD  Up 0.09 (1.28%)  
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 ASSETMARK LARGE CAP VALUE FUND Delayed quote dataEdit
Net Asset Value:7.13
Trade Time:Nov 24
Change:Up 0.09 (1.28%)
Prev Close:7.13
YTD Return*:15.12%
Net Assets*:215.43M
Yield*:3.01%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for AFLVX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:1 stars
Total Assets:215.43M
Category:Large Value
Total Expense Ratio:1.43%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:15.12%
5y Avg Return:-3.71%
Rank in Category (ytd):627
% Rank in Category (ytd):46.97%
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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