Old Mutual Analytic Z
4643 South Ulster Street Suite 600 Denver CO 80237
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Phone: 888-772-2888
| Category: | Large Blend | | Fund Family: | Old Mutual Advisor | | Net Assets: | 37.79M | | Year-to-Date Return: | -30.34% | | Yield: | 1.67% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Jul-78 |
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Dennis Bein
Lead Manager since
01-Oct-96 | | | Bein is a chief investment officer and a portfolio manager, has been a member of the U.S. equity team since joining Analytic 12 years ago. He 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 designation. |
| 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):
| 0.17 | | Last Cap Gain
(12-Dec-07):
| 0.70 | | Annual Holdings Turnover
| 172.00% | | Average for Category:
| 71.85% |
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| Expense | ANDEX | Category
Avg | | Total Expense Ratio: | 1.64%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.14% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$523 | $572 | | 5 Yr Expense Projection*: |
$901 | $876 | | 10 Yr Expense Projection*: |
$1,965 | $2,504 |
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2.00% Nasdaq 
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