Old Mutual Analytic U.S. Long/Short Z
4643 South Ulster Street Suite 600 Denver CO 80237
Map
Phone: 888-772-2888
| Category: | Large Blend | | Fund Family: | Old Mutual Advisor | | Net Assets: | 153.30M | | Year-to-Date Return: | -21.93% | | Yield: | 0.29% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jul-93 |
|
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 |
|
| |
| The investment seeks above average total return. The fund normally invests at least 80% of net assets in equity securities of companies whose securities are traded in U.S. markets. It generally invests in large- and mid-cap companies. The fund may invest in long and short positions of publicly traded equity securities. Its long equity exposure equals to approximately 120% of assets and short equals to approximately 20%. |
| Last Dividend
(12-Dec-07):
| 0.03 | | Last Cap Gain
(28-Sep-00):
| 0.02 | | Annual Holdings Turnover
| 236.00% | | Average for Category:
| 71.67% |
|
| Expense | OBDEX | Category
Avg | | Total Expense Ratio: | 1.45%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$543 | $572 | | 5 Yr Expense Projection*: |
$961 | $873 | | 10 Yr Expense Projection*: |
$2,128 | $1,733 |
|
|
7.87% Nasdaq 
Profile
