AssetMark Large Cap Value
2300 Contra Costa Blvd Suite 600 Pleasant Hill CA 94523-3967
Map
Phone: 888-278-5809
| Category: | Large Value | | Fund Family: | AssetMark | | Net Assets: | 220.34M | | Year-to-Date Return: | 21.31% | | Yield: | 2.85% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Jun-01 |
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Christopher Cullom Davis
Lead Manager since
06-Sep-02 | | | Christopher C. Davis ?Portfolio Manager and Research Analyst Christopher Davis is a research analyst and Chair of the Portfolio Review Committee which oversees the management of the Davis Global, International and All-Cap strategies. Mr. Davis with Kenneth Feinberg is Portfolio Manager for all large cap equity and concentrated equity portfolios. Mr. Davis joined the firm in 1989 after working as a securities analyst. He received his M.A. from the University of St. Andrews in Scotland. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in securities of large capitalization companies with market capitalization greater than $5 billion. The fund's investments in equity securities may include common stocks, preferred stocks, convertible securities and interests in real estate investment trusts. It may also invest up to 10% of assets in ADRs, GDRs and securities of foreign companies. The fund is nondiversified. |
| Last Dividend
(23-Dec-08):
| 0.20 | | Last Cap Gain
(23-Dec-08):
| 0.00 | | Annual Holdings Turnover
| 58.45% | | Average for Category:
| 75.50% |
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| Expense | AFLVX | Category
Avg | | Total Expense Ratio: | %
| 1.27% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.45% | | Max Deferred Sales Load: | %
| 2.64% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $628 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $960 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,847 |
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0.20% Nasdaq 0.00%
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