AssetMark Small/Mid Cap Value
2300 Contra Costa Blvd Suite 600 Pleasant Hill CA 94523-3967
Map
Phone: 888-278-5809
| Category: | Mid-Cap Value | | Fund Family: | AssetMark | | Net Assets: | 50.38M | | Year-to-Date Return: | 12.83% | | Yield: | 0.96% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Jun-01 |
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Daniel G. Bandi
Lead Manager since
14-Mar-03 | | | Bandi is a chief investment officer and principal of Integrity Asset Management. He is responsible for analyzing and recommending buy/sell decisions within the designated sectors of financials and industrialise. He has been with the firm since shortly after its formation in 2003. Prior to joining Integrity, Bandi was managing director of Equity Investments for National City Investment Management Co. from 1998 to 2003. Bandi 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 the securities of small-to-medium capitalization companies within the range of those companies included in the Russell 2500 index and Russell Midcap index. Its investments in equity securities may include common stocks, preferred stocks and convertible securities. The fund may invest up to 10% of assets in ADRs, GDRs and securities of foreign companies. It is nondiversified. |
| Last Dividend
(23-Dec-08):
| 0.07 | | Last Cap Gain
(27-Dec-07):
| 0.35 | | Annual Holdings Turnover
| 65.97% | | Average for Category:
| 91.15% |
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| Expense | AFSVX | Category
Avg | | Total Expense Ratio: | 1.62%
| 1.36% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.49% | | 3 Yr Expense Projection*: |
$ 511 | $661 | | 5 Yr Expense Projection*: |
$ 881 | $1,033 | | 10 Yr Expense Projection*: |
$ 1,922 | $2,042 |
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1.20% Nasdaq 
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