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: | 499.85M | | Year-to-Date Return: | -16.39% | | Yield: | 1.42% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Jun-01 |
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Christopher Cullom Davis
Lead Manager since
06-Sep-02 | | | Davis is portfolio manager with Davis Selected Advisers. From Sep 1989 to Sep 1995, he was assistant portfolio manager and research analyst working with Shelby M.C. Davis. |
| 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, 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
(27-Dec-07):
| 0.14 | | Last Cap Gain
(27-Dec-07):
| 0.94 | | Annual Holdings Turnover
| 40.00% | | Average for Category:
| 59.99% |
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| Expense | AFLVX | Category
Avg | | Total Expense Ratio: | 1.28%
| 1.27% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$425 | $588 | | 5 Yr Expense Projection*: |
$734 | $902 | | 10 Yr Expense Projection*: |
$1,613 | $1,772 |
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1.49% Nasdaq 
0.27%
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