AssetMark Large Cap Growth
2300 Contra Costa Blvd Suite 600 Pleasant Hill CA 94523-3967
Map
Phone: 888-278-5809
| Category: | Large Growth | | Fund Family: | AssetMark | | Net Assets: | 229.09M | | Year-to-Date Return: | 24.87% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Jun-01 |
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William R. Hackney, III
Lead Manager since
31-May-02 | | | Hackney is a portfolio manager and managing partner with Atlanta Capital Management Company, his employer since 1995. Prior to joining the firm, he was chief investment officer of First Union Corporation?s Capital Management Group in Charlotte, North Carolina. Hackney holds the Chartered Financial Analyst designation. |
| 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, and convertible securities. It may invest up to 15% of assets in ADRs, GDRs and securities of foreign companies. Management selects stocks of companies it believes have potential for growth. The fund is nondiversified. |
| Last Dividend
(30-Dec-04):
| 0.05 | | Last Cap Gain
(23-Dec-08):
| 0.00 | | Annual Holdings Turnover
| 98.76% | | Average for Category:
| 110.55% |
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| Expense | AFLGX | Category
Avg | | Total Expense Ratio: | 1.44%
| 1.33% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ 456 | $672 | | 5 Yr Expense Projection*: |
$ 787 | $1,053 | | 10 Yr Expense Projection*: |
$ 1,724 | $2,074 |
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0.16% Nasdaq 0.00%
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