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: | 215.43M | | Year-to-Date Return: | 15.12% | | Yield: | 3.01% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Jun-01 |
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Christopher Cullom Davis
Lead Manager since
06-Sep-02 | | | Davis has over seventeen years experience in investment management and securities research. Christopher Davis joined the firm in 1989 after working as a securities analyst, and now directs the portfolio management of our firm?s large cap equity and financial stock portfolios along with Kenneth C. Feinberg. 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:
| 75.44% |
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| Expense | AFLVX | Category
Avg | | Total Expense Ratio: | 1.43%
| 1.28% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 452 | $638 | | 5 Yr Expense Projection*: |
$ 782 | $966 | | 10 Yr Expense Projection*: |
$ 1,713 | $1,855 |
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1.23% Nasdaq 
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