Old Mutual Analytic C
4643 South Ulster Street Suite 600 Denver CO 80237
Map
Phone: 888-772-2888
| Category: | Large Blend | | Fund Family: | Old Mutual Advisor | | Net Assets: | 147.70M | | Year-to-Date Return: | -11.67% | | Yield: | 1.83% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Mar-05 |
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Dennis Bein
Lead Manager since
01-Oct-96 | | | Dennis Bein is responsible for management and oversight of the implementation of the firms investment strategies. Prior to joining Analytic Investors, Dennis was a Senior Consultant for AG Risk Management, Analysis Groups investment consulting subsidiary. Dennis holds Chartered Financial Analyst desiganation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks to obtain a greater long-term return and smaller fluctuations in quarterly total return from a diversified, hedged common stock fund than would be realized from the same fund unhedged. The fund normally invests in a combination of stocks, debt securities, and derivative instruments. It normally invests at least 80% of assets in equity securities. The fund primarily invests in long and short positions in U.S. large cap stocks included in the Russell 1000 index. |
| Last Dividend
(19-Dec-07):
| 0.22 | | Last Cap Gain
(12-Dec-07):
| 0.70 | | Annual Holdings Turnover
| 184.00% | | Average for Category:
| 71.30% |
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| Expense | ANCEX | Category
Avg | | Total Expense Ratio: | 2.29%
| 1.11% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 1.00%
| 2.63% | | 3 Yr Expense Projection*: |
$829 | $577 | | 5 Yr Expense Projection*: |
$1,414 | $877 | | 10 Yr Expense Projection*: |
$3,001 | $1,739 |
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1.49% Nasdaq 
0.27%
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