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Activa Value A (AMWYX)

On Nov 25: 7.03 USD  Up 0.01 (0.14%)  
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 ACTIVA VALUE FUND Delayed quote dataEdit
Net Asset Value:7.03
Trade Time:Nov 25
Change:Up 0.01 (0.14%)
Prev Close:7.02
YTD Return*:12.12%
Net Assets*:58.90M
Yield*:1.19%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for AMWYX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:2 stars
Total Assets:58.90M
Category:Large Value
Total Expense Ratio:1.40%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:12.12%
5y Avg Return:0.54%
Rank in Category (ytd):760
% Rank in Category (ytd):56.93%
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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