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ActivePassive Small/Mid Cap Value A (APMVX)

On Nov 24: 10.98 USD  Down 0.02 (0.18%)  
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ACTIVEPASSIVE SMALL/MID CAP VAL Delayed quote dataEdit
Net Asset Value: 10.98
Trade Time: Nov 24
Change: Down 0.02 (0.18%)
Prev Close: 11.00
YTD Return*: 13.82%
Net Assets*: 6.67M
Yield*: 0.74%
* As of 31-Oct-09
ActivePassive Small/Mid Cap Value A (APMVX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 6.67M
Category: Mid-Cap Value
Total Expense Ratio: 1.46%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 13.82%
5y Avg Return: N/A
Rank in Category (ytd): 402
% Rank in Category (ytd): 94.81%
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 small and medium 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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