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Accessor Small to Mid Cap Instl (ASMCX)

On Feb 10: 23.69 USD  Up 0.34 (1.46%)  
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 ACCESSOR SMALL TO MID CAP PORTF Delayed quote dataEdit
Net Asset Value:23.69
Trade Time:Feb 10
Change:Up 0.34 (1.46%)
Prev Close:23.69
YTD Return*:24.66%
Net Assets*:122.24M
Yield*:0.39%
* As of 30-Nov-09
[Chart]
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 HEADLINES 
No headlines available for ASMCX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:122.24M
Category:Mid-Cap Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:24.66%
5y Avg Return:-0.68%
Rank in Category (ytd):310
% Rank in Category (ytd):68.89%
Beta (3y):1.08
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital growth. The fund invests at least 80% of assets in stocks of small and medium capitalization issuers. Generally, small capitalization issuers have a market capitalizations of 1 billion or less and medium capitalization issuers have a market capitalization ranging from $1 billion to $10 billion. The management attempts to have a roughly similar distribution of stocks by market capitalization as the benchmark, the Dow Jones Wilshire 4500 Completion index.
Fund Profile


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