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AssetMark Fundamental Index Sm Cmpy Val (AISVX)

On Nov 24: 7.02 USD  Down 0.03 (0.43%)  
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ASSETMARK FUNDAMENTAL INDEX SMA Delayed quote dataEdit
Net Asset Value: 7.02
Trade Time: Nov 24
Change: Down 0.03 (0.43%)
Prev Close: 7.05
YTD Return*: N/A
Net Assets*: 3.04M
Yield*: N/A
* As of 31-Dec-07
AssetMark Fundamental Index Sm Cmpy Val (AISVX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 3.04M
Category: Small Value
Total Expense Ratio: %
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: N/A
5y Avg Return: N/A
Rank in Category (ytd):
% Rank in Category (ytd): N/A
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 net 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 will typically hold between 800 and 1200 stocks.
Fund Profile


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