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AssetMark Small/Mid Cap Growth (AFSGX)

On Nov 24: 6.65 USD  Down 0.03 (0.45%)  
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ASSETMARK SMALL/MID CAP GROWTH Delayed quote dataEdit
Net Asset Value: 6.65
Trade Time: Nov 24
Change: Down 0.03 (0.45%)
Prev Close: 6.68
YTD Return*: 15.80%
Net Assets*: 49.26M
Yield*: N/A
* As of 31-Oct-09
AssetMark Small/Mid Cap Growth (AFSGX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 49.26M
Category: Mid-Cap Growth
Total Expense Ratio: 1.55%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 15.80%
5y Avg Return: -1.81%
Rank in Category (ytd): 695
% Rank in Category (ytd): 81.96%
Beta (3y): 1.15
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 the securities of small-to-medium capitalization companies within the range of those companies included in the Russell 2500 index and Russell Midcap index. 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. The fund is nondiversified.
Fund Profile


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