AssetMark Real Estate Securities
2300 Contra Costa Blvd Suite 600 Pleasant Hill CA 94523-3967
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Phone: 888-278-5809
| Category: | Real Estate | | Fund Family: | AssetMark | | Net Assets: | 34.47M | | Year-to-Date Return: | 8.55% | | Yield: | 0.78% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Jun-01 |
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Michael A. Torres
Lead Manager since
29-Jun-01 | | | Torres is chief executive officer and portfolio manager of Adelante Capital Management LLC. He joined in February 1995. Torres has 21 years of real estate and securities research experience. Prior to joining Adelante, he was the director of real estate research and a portfolio manager for Wilshire Asset Management. |
| 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 companies in the real estate industry. It will invest in U.S. real estate equity securities, which may include shares and units of beneficial interest of REITs, preferred shares and convertible debt securities of real estate companies. The fund generally invests in small-to-medium capitalization companies. It is nondiversified. |
| Last Dividend
(23-Dec-08):
| 0.06 | | Last Cap Gain
(27-Dec-07):
| 2.72 | | Annual Holdings Turnover
| 126.60% | | Average for Category:
| 117.01% |
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| Expense | AFREX | Category
Avg | | Total Expense Ratio: | 1.70%
| 1.44% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.41% | | Max Deferred Sales Load: | %
| 2.76% | | 3 Yr Expense Projection*: |
$ 536 | $637 | | 5 Yr Expense Projection*: |
$ 923 | $981 | | 10 Yr Expense Projection*: |
$ 2,009 | $1,955 |
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1.23% Nasdaq 
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