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API Efficient Frontier Value C (YCVTX)

On Nov 23: 9.86 USD  Up 0.13 (1.34%)  
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API TR EFFICIENT FRONTIER VALUE Delayed quote dataEdit
Net Asset Value: 9.86
Trade Time: Nov 23
Change: Up 0.13 (1.34%)
Prev Close: 9.86
YTD Return*: 25.20%
Net Assets*: 13.99M
Yield*: N/A
* As of 31-Oct-09
API Efficient Frontier Value C (YCVTX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 13.99M
Category: Mid-Cap Blend
Total Expense Ratio: 3.03%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 25.20%
5y Avg Return: 1.52%
Rank in Category (ytd): 147
% Rank in Category (ytd): 31.89%
Beta (3y): 1.43
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks growth of capital, as well as income. The fund invests in securities, derivatives and other financial instruments that offer the opportunity for growth of capital and income. It may invest in the common stock of U.S. and foreign issuers that are undervalued in relation to the quality of the securities and the long-term earning power of their issuers, regardless of short-term indicators. The fund may also invest in other U.S. and foreign securities, including securities convertible into common stock and securities issued through private placements. It is nondiversified.
Fund Profile


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