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AssetMark Real Estate Securities (AFREX)

On Nov 24: 8.73 USD  Down 0.14 (1.58%)  
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ASSETMARK REAL ESTATE SECURITIE Delayed quote dataEdit
Net Asset Value: 8.73
Trade Time: Nov 24
Change: Down 0.14 (1.58%)
Prev Close: 8.73
YTD Return*: 8.55%
Net Assets*: 34.47M
Yield*: 0.78%
* As of 31-Oct-09
AssetMark Real Estate Securities (AFREX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 34.47M
Category: Real Estate
Total Expense Ratio: 1.70%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 8.55%
5y Avg Return: -3.33%
Rank in Category (ytd): 228
% Rank in Category (ytd): 83.82%
Beta (3y): 1.61
Morningstar Risk Rating: 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 companies in the real estate industry. It will invest in U.S. real estate equity securities, which may include shares and units of beneficial interest of REITs, preferred shares and convertible debt securities of real estate companies. The fund generally invests in small-to-medium capitalization companies. It is nondiversified.
Fund Profile


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