AssetMark Enhanced Fdmtl Indx Sm Co Val
2300 Contra Costa Blvd Suite 600 Pleasant Hill CA 94523-3967
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Phone: 888-278-5809
| Category: | Small Value | | Fund Family: | AssetMark | | Net Assets: | 7.55M | | Year-to-Date Return: | -12.19% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 08-Aug-07 |
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| 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 capital appreciation over the long term. The fund invests all of net assets in securities of small companies contained in the Enhanced RAFI(TM) 2000 index. It invests in those securities that represent approximately 50% of the fundamental weighting of the Enhanced RAFI(TM) 2000 index. The fund invests primarily in common stock and typically holds between 800 and 1200 stocks. |
| Last Dividend
(27-Dec-07):
| 0.03 | | Last Cap Gain
(27-Dec-07):
| 0.02 | | Annual Holdings Turnover
| 16.00% | | Average for Category:
| 82.04% |
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| Expense | AISVX | Category
Avg | | Total Expense Ratio: | 1.22%
| 1.51% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.40% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$1,421 | $708 | | 5 Yr Expense Projection*: |
$2,681 | $1,081 | | 10 Yr Expense Projection*: |
$5,689 | $2,095 |
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1.47% Nasdaq 
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