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AssetMark Small/Mid Cap Value (AFSVX)

On Nov 25: 8.11 USD  Down 0.05 (0.61%)  
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 ASSETMARK SMALL/MID CAP VALUE F Delayed quote dataEdit
Net Asset Value:8.11
Trade Time:Nov 25
Change:Down 0.05 (0.61%)
Prev Close:8.16
YTD Return*:12.83%
Net Assets*:50.38M
Yield*:0.96%
* As of 31-Oct-09
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 FUND BASICS31-Oct-09
Morningstar Overall Rating:1 stars
Total Assets:50.38M
Category:Mid-Cap Value
Total Expense Ratio:1.62%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:12.83%
5y Avg Return:-2.02%
Rank in Category (ytd):402
% Rank in Category (ytd):94.81%
Beta (3y):1.15
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 the securities of small-to-medium capitalization companies within the range of those companies included in the Russell 2500 index and Russell Midcap index. Its investments in equity securities may include common stocks, preferred stocks and convertible securities. The fund may invest up to 10% of assets in ADRs, GDRs and securities of foreign companies. It is nondiversified.
Fund Profile


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