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AssetMark Large Cap Growth (AFLGX)

On Nov 24: 7.87 USD   0.00 (0.00%)  
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ASSETMARK LARGE CAP GROWTH FUND Delayed quote dataEdit
Net Asset Value: 7.87
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 7.87
YTD Return*: 11.34%
Net Assets*: 796.05M
Yield*: N/A
* As of 31-Dec-07
AssetMark Large Cap Growth (AFLGX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 796.05M
Category: Large Growth
Total Expense Ratio: 1.31%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 11.34%
5y Avg Return: 10.91%
Rank in Category (ytd): 1188
% Rank in Category (ytd): 67.96%
Beta (3y): 1.20
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in securities of large capitalization companies with market capitalization greater than $5 billion. The fund's investments in equity securities may include common stocks, preferred stocks, and convertible securities. It may invest up to 15% of assets in ADRs, GDRs and securities of foreign companies. Management selects stocks of companies it believes have potential for growth. The fund is nondiversified.
Fund Profile


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