Accessor Small to Mid Cap Adv
1420 Fifth Avenue Suite 3600 Seattle WA 98101
Map
Phone: 800-759-3504
| Category: | Mid-Cap Blend | | Fund Family: | Accessor | | Net Assets: | 204.58M | | Year-to-Date Return: | -11.86% | | Yield: | 0.20% | | Morningstar Rating: |  | | Fund Inception Date: | 25-Aug-92 |
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David R. Borger
Lead Manager since
10-Jun-08 | | | Borger is the director of research and principal of the L.A. Capital Management. He co-founded L.A. Capital in 2002 and is responsible for the development and management of the Dynamic Alpha Model (the firms proprietary stock selection model). Prior to co-founding L.A. Capital, he was managing director and principal at Wilshire Associates. Borger holds the Chartered Financial Analyst Designation. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks capital growth. The fund invests at least 80% of assets in stocks of small and medium capitalization issuers. Generally, small capitalization issuers have a market capitalizations of 1 billion or less and medium capitalization issuers have a market capitalization ranging from $1 billion to $10 billion. The management attempts to have a roughly similar distribution of stocks by market capitalization as the benchmark, the Dow Jones Wilshire 4500 Completion index. |
| Last Dividend
(26-Dec-07):
| 0.05 | | Last Cap Gain
(26-Dec-07):
| 0.05 | | Annual Holdings Turnover
| 57.00% | | Average for Category:
| 91.05% |
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| Expense | ASMCX | Category
Avg | | Total Expense Ratio: | 1.20%
| 1.35% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.32% | | Max Deferred Sales Load: | 0.00%
| 2.49% | | 3 Yr Expense Projection*: |
$400 | $621 | | 5 Yr Expense Projection*: |
$692 | $958 | | 10 Yr Expense Projection*: |
$1,523 | $1,896 |
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1.63% Nasdaq 
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