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: | 606.05M | | Year-to-Date Return: | -12.55% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Jun-01 |
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Craig C. Blum
Lead Manager since
01-Mar-02 | | | Blum is a managing director of U.S. equities with TCW Investment Management Company. He previously served as a managing director in TCW Concentrated Core Equities. In 2003 he served as a senior vice president of U.S. TCW Concentrated Core Equities and from 2001 to 2002 he was vice president, U.S. equities, central research analyst. He joined TCW in 1999. Blum holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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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
(27-Dec-07):
| 0.50 | | Annual Holdings Turnover
| 62.00% | | Average for Category:
| 98.99% |
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| Expense | AFLGX | Category
Avg | | Total Expense Ratio: | 1.28%
| 1.36% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.41% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$421 | $623 | | 5 Yr Expense Projection*: |
$729 | $956 | | 10 Yr Expense Projection*: |
$1,601 | $1,887 |
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0.79% Nasdaq 0.00%
Profile
