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Accessor Growth Inv (AGRIX)

On Feb 10: 21.15 USD  Up 0.28 (1.34%)  
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 ACCESSOR FUNDS INC GROWTH FUND Delayed quote dataEdit
Net Asset Value:21.15
Trade Time:Feb 10
Change:Up 0.28 (1.34%)
Prev Close:21.15
YTD Return*:24.18%
Net Assets*:720.00K
Yield*:0.93%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for AGRIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:720.00K
Category:Large Growth
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:24.18%
5y Avg Return:0.11%
Rank in Category (ytd):1508
% Rank in Category (ytd):82.95%
Beta (3y):0.85
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital growth. The fund invests principally in common and preferred stocks, securities convertible into common stocks, and rights and warrants. It invests primarily in stocks of companies that Smith Asset Management Group, LP , the Fund's Money Manager, selects for their potential contribution to the long-term growth of capital, utilizing Smith Group's bottom-up stock selection process, while maintaining an overall risk level similar to the S&P 500/Citigroup Growth Index.
Fund Profile


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