AssetMark Small/Mid Cap Growth
2300 Contra Costa Blvd Suite 600 Pleasant Hill CA 94523-3967
Map
Phone: 888-278-5809
| Category: | Mid-Cap Growth | | Fund Family: | AssetMark | | Net Assets: | 49.26M | | Year-to-Date Return: | 15.80% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Jun-01 |
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Carma Wallace
Lead Manager since
28-Oct-05 | | | Wallace is a member of the Global Systematic Small to Mid Cap Team. She joined the firm in 1999, and transitioned to the Systematic team in 2003. |
| 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 the securities of small-to-medium capitalization companies within the range of those companies included in the Russell 2500 index and Russell Midcap index. 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. The fund is nondiversified. |
| Last Dividend
| YFT_NOT_APPLICABLE_ABBREVIATION | | Last Cap Gain
(23-Dec-08):
| 0.01 | | Annual Holdings Turnover
| 219.24% | | Average for Category:
| 130.04% |
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| Expense | AFSGX | Category
Avg | | Total Expense Ratio: | 1.55%
| 1.46% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.39% | | Max Deferred Sales Load: | %
| 2.69% | | 3 Yr Expense Projection*: |
$ 490 | $716 | | 5 Yr Expense Projection*: |
$ 845 | $1,049 | | 10 Yr Expense Projection*: |
$ 1,845 | $2,071 |
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0.16% Nasdaq 0.00%
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