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AssetMark Small/Mid Cap Value (AFSVX)

On Feb 10: 8.32 USD  Up 0.15 (1.84%)  
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 ASSETMARK SMALL/MID CAP VALUE F Delayed quote dataEdit
Net Asset Value:8.32
Trade Time:Feb 10
Change:Up 0.15 (1.84%)
Prev Close:8.32
YTD Return*:16.76%
Net Assets*:50.27M
Yield*:0.93%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for AFSVX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:50.27M
Category:Mid-Cap Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:16.76%
5y Avg Return:-2.45%
Rank in Category (ytd):399
% Rank in Category (ytd):95%
Beta (3y):1.13
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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