Old Mutual Analytic Global I
4643 South Ulster Street Suite 600 Denver CO 80237
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Phone: 888-772-2888
| Category: | World Stock | | Fund Family: | Old Mutual Advisor | | Net Assets: | 2.35M | | Year-to-Date Return: | -12.21% | | Yield: | 0.53% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-May-06 |
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Dennis Bein
Lead Manager since
31-May-06 | | | 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: | $1,000,000 | | 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. The fund normally invests in a diversified portfolio of domestic and foreign stocks, debt securities, and derivative investments utilizing, among other things, a long-short strategy and an option strategy. It normally invests at least 80% of assets in equity securities. The fund primarily invests in long and short positions of publicly traded equity securities in developed markets but may also invest in emerging markets. |
| Last Dividend
(19-Dec-07):
| 0.05 | | Last Cap Gain
(12-Dec-07):
| 0.40 | | Annual Holdings Turnover
| 173.00% | | Average for Category:
| 61.53% |
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| Expense | ANGIX | Category
Avg | | Total Expense Ratio: | 2.00%
| 1.56% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$905 | $695 | | 5 Yr Expense Projection*: |
$1,629 | $1,090 | | 10 Yr Expense Projection*: |
$3,549 | $2,150 |
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1.49% Nasdaq 
0.27%
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