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Activa Value A (AMWYX)

On Feb 9: 6.72 USD  Up 0.09 (1.36%)  
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ACTIVA VALUE FUND Delayed quote dataEdit
Net Asset Value: 6.72
Trade Time: Feb 9
Change: Up 0.09 (1.36%)
Prev Close: 6.72
YTD Return*: -2.31%
Net Assets*: 61.73M
Yield*: 1.00%
* As of 31-Jan-10
Activa Value A (AMWYX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 61.73M
Category: Large Value
Total Expense Ratio: 1.40%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.31%
5y Avg Return: -0.16%
Rank in Category (ytd): 172
% Rank in Category (ytd): 12.98%
Beta (3y): 1.02
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of U.S. companies which the fund's sub-adviser believes undervalues by the marketplace. It may invest in companies with any market capitalization.
Fund Profile


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