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: | 66.65M | | Year-to-Date Return: | -39.73% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Jun-01 |
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Mark P. Roemer
Lead Manager since
28-Oct-05 | | | Mark Roemer joined the firm in 2001 and has lead portfolio management responsibilities on all small- to mid-range systematic strategies. Mark initially acted as the systematic teams liaison to the client service and sales team, and later transitioned to an analyst role on the team. He was previously principal and U.S. equity product manager with Barclays Global Investors. Mark was a client relationship officer with BGI after having begun his career with Kleinwort Benson Investment Management of London. |
| 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 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. The fund may invest up to 15% of assets in ADRs, GDRs and securities of foreign companies. The fund is nondiversified. |
| Last Dividend
| N/A | | Last Cap Gain
(27-Dec-07):
| 1.82 | | Annual Holdings Turnover
| 209.00% | | Average for Category:
| 118.51% |
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| Expense | AFSGX | Category
Avg | | Total Expense Ratio: | 1.29%
| 1.49% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.36% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$459 | $697 | | 5 Yr Expense Projection*: |
$792 | $1,075 | | 10 Yr Expense Projection*: |
$1,735 | $2,114 |
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2.51% Nasdaq 0.00%
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