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AssetMark Enhanced Fdmtl Idx Lg Co Gr (AILGX)

On Feb 10: 8.53 USD  Up 0.11 (1.31%)  
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 ASSETMARK FUNDAMETAL INDEX LARG Delayed quote dataEdit
Net Asset Value:8.53
Trade Time:Feb 10
Change:Up 0.11 (1.31%)
Prev Close:8.42
YTD Return*:23.86%
Net Assets*:64.11M
Yield*:0.89%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for AILGX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:64.11M
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:23.86%
5y Avg Return:N/A
Rank in Category (ytd):929
% Rank in Category (ytd):45.97%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital appreciation over the long term. The fund invests all of net assets in securities of large companies contained in the Enhanced RAFI(TM) 1000 index. It invests in those securities that represent approximately 50% of the fundamental weighting of the Enhanced RAFI(TM) 1000 index. The fund invests primarily in common stock and typically holds between 400 and 600 stocks.
Fund Profile


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