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AssetMark Enhanced Fdmtl Idx Sm Co Gr (AISGX)

On Feb 9: 8.99 USD  Up 0.10 (1.12%)  
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ASSETMARK FUNDAMENTAL INDEX SMA Delayed quote dataEdit
Net Asset Value: 8.99
Trade Time: Feb 9
Change: Up 0.10 (1.12%)
Prev Close: 8.99
YTD Return*: -2.88%
Net Assets*: 15.32M
Yield*: N/A
* As of 31-Jan-10
AssetMark Enhanced Fdmtl Idx Sm Co Gr (AISGX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 15.32M
Category: Small Growth
Total Expense Ratio: 1.37%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.88%
5y Avg Return: N/A
Rank in Category (ytd): 64
% Rank in Category (ytd): 7.93%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation over the long term. The fund invests all of assets in securities of small companies contained in the Enhanced RAFI(TM) 2000 index. It invests in those securities that represent approximately 50% of the fundamental weighting of the Enhanced RAFI(TM) 2000 index. The fund invests primarily in common stock and typically holds between 800 and 1200 stocks.
Fund Profile


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