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AssetMark Large Cap Value (AFLVX)

On Feb 9: 6.88 USD  Up 0.09 (1.33%)  
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ASSETMARK LARGE CAP VALUE FUND Delayed quote dataEdit
Net Asset Value: 6.88
Trade Time: Feb 9
Change: Up 0.09 (1.33%)
Prev Close: 6.79
YTD Return*: -2.67%
Net Assets*: 205.98M
Yield*: 1.54%
* As of 31-Jan-10
AssetMark Large Cap Value (AFLVX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 205.98M
Category: Large Value
Total Expense Ratio: 1.43%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.67%
5y Avg Return: -3.76%
Rank in Category (ytd): 503
% Rank in Category (ytd): 37.96%
Beta (3y): 1.16
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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