Activa Value A
Attn: Jerry Mick 2905 Lucerne Se Suite 200
Map
Phone: 800-346-2670
| Category: | Large Value | | Fund Family: | Activa | | Net Assets: | 56.32M | | Year-to-Date Return: | -34.12% | | Yield: | 2.10% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Aug-71 |
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Doris T. Dwyer
Lead Manager since
30-Apr-08 | | | Dwyer is a vice president and equity portfolio manager of Wellington Management. She has been a portfolio manager with the firm since 1998. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of U.S. companies which the fund's sub-adviser believes undervalues by the marketplace. It may invest in companies with any market capitalization. |
| Last Dividend
(24-Jan-08):
| 0.00 | | Last Cap Gain
(17-Dec-07):
| 0.55 | | Annual Holdings Turnover
| 52.00% | | Average for Category:
| 60.91% |
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| Expense | AMWYX | Category
Avg | | Total Expense Ratio: | 1.20%
| 1.28% | | Max 12b1 Fee: | 0.10%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.42% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$403 | $591 | | 5 Yr Expense Projection*: |
$697 | $885 | | 10 Yr Expense Projection*: |
$1,534 | $1,741 |
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1.83% Nasdaq 0.00%
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