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ActivePassive Large Cap Value A (APLVX)

On Nov 24: 11.09 USD  Down 0.01 (0.09%)  
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ACTIVEPASSIVE LARGE CAP VALUE F Delayed quote dataEdit
Net Asset Value: 11.09
Trade Time: Nov 24
Change: Down 0.01 (0.09%)
Prev Close: 11.10
YTD Return*: 11.05%
Net Assets*: 7.94M
Yield*: 1.28%
* As of 31-Oct-09
ActivePassive Large Cap Value A (APLVX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 7.94M
Category: Large Value
Total Expense Ratio: 1.27%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 11.05%
5y Avg Return: N/A
Rank in Category (ytd): 947
% Rank in Category (ytd): 70.94%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund invests least 80% of net assets directly in equity securities of large capitalization U.S. companies and through other investment companies, such as mutual funds or exchange traded funds, which invest primarily in those types of equity securities. It is nondiversified.
Fund Profile


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