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Activa Value I (AMWIX)

On Feb 10: 6.75 USD  Up 0.08 (1.20%)  
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 ACTIVA VALUE FUND Delayed quote dataEdit
Net Asset Value:6.75
Trade Time:Feb 10
Change:Up 0.08 (1.20%)
Prev Close:6.67
YTD Return*:19.19%
Net Assets*:16.50M
Yield*:1.30%
* As of 30-Nov-09
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 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:16.50M
Category:Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:19.19%
5y Avg Return:0.81%
Rank in Category (ytd):827
% Rank in Category (ytd):63.96%
Beta (3y):1.03
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of U.S. companies which the fund's sub-adviser believes undervalues by the marketplace. It may invest in companies with any market capitalization.
Fund Profile


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