Wednesday, November 25, 2009, 11:16am SGT - The Singapore stock market closes in 5 hours and 44 minutes.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

AssetMark Enhanced Fdmtl Idx Sm Co Val (AISVX)

On Nov 25: 7.02 USD  Down 0.03 (0.43%)  
 MORE ON AISVX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 ASSETMARK FUNDAMENTAL INDEX SMA Delayed quote dataEdit
Net Asset Value:7.02
Trade Time:Nov 25
Change:Down 0.03 (0.43%)
Prev Close:7.05
YTD Return*:33.67%
Net Assets*:8.03M
Yield*:1.14%
* As of 31-Oct-09
[Chart]
3m  6m  1y  2y  5y 
 Add AISVX to Portfolio   Download Data

 HEADLINES 
No headlines available for AISVX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:N/A
Total Assets:8.03M
Category:Small Value
Total Expense Ratio:1.45%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:33.67%
5y Avg Return:N/A
Rank in Category (ytd):50
% Rank in Category (ytd):12.82%
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 small companies contained in the Enhanced RAFI(TM) 2000 index. It invests in those securities that represent approximately 50% of the fundamental weighting of the Enhanced RAFI(TM) 2000 index. The fund invests primarily in common stock and typically holds between 800 and 1200 stocks.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Search by Company
Latest NewsSingapore Indices