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AssetMark Large Cap Value (AFLVX)

On Nov 24: 7.13 USD   0.00 (0.00%)  
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ASSETMARK LARGE CAP VALUE FUND Delayed quote dataEdit
Net Asset Value: 7.13
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 7.13
YTD Return*: 15.12%
Net Assets*: 215.43M
Yield*: 3.01%
* As of 31-Oct-09
AssetMark Large Cap Value (AFLVX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 215.43M
Category: Large Value
Total Expense Ratio: 1.43%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 15.12%
5y Avg Return: -3.71%
Rank in Category (ytd): 627
% Rank in Category (ytd): 46.97%
Beta (3y): 1.17
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, convertible securities and interests in real estate investment trusts. It may also invest up to 10% of assets in ADRs, GDRs and securities of foreign companies. The fund is nondiversified.
Fund Profile


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