Accessor Value Inv
1420 Fifth Avenue Suite 3600 Seattle WA 98101
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Phone: 800-759-3504
| Category: | Large Value | | Fund Family: | Accessor | | Net Assets: | 1.16M | | Year-to-Date Return: | -22.75% | | Yield: | 1.09% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jul-98 |
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Constantine P. Papageorgiou
Lead Manager since
30-Apr-07 | | | Papageorgiou, Vice President and Portfolio Manager, is the lead manager for the Growth Fund since March 1, 2007.He has been a portfolio manager with Acadian since August 2006 and is a member of the global research and portfolio management team. Prior to Acadian, He was with the AlphaSimplex Group in Cambridge as vice president, research scientist from 2002 to 2006 and a software engineer at iSpheres Corporation from 2001 to 2002. Papageorgious 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 principally invests in common and preferred stocks, convertible securities and rights and warrants of companies whose stocks have lower price multiples than others in their industries, in addition to having favorable earnings, quality and price characteristics. The management attempts to exceed the performance of the benchmark, the S&P 500/Citigroup Value index. |
| Last Dividend
(25-Sep-08):
| 0.05 | | Last Cap Gain
(26-Dec-07):
| 0.66 | | Annual Holdings Turnover
| 159.00% | | Average for Category:
| 60.52% |
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| Expense | AVUIX | Category
Avg | | Total Expense Ratio: | 1.47%
| 1.28% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$465 | $586 | | 5 Yr Expense Projection*: |
$803 | $899 | | 10 Yr Expense Projection*: |
$1,757 | $1,767 |
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0.12% Nasdaq 
1.54 (10.98%) 
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