Old Mutual Focused 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: | 69.81M | | Year-to-Date Return: | -6.51% | | Yield: | 0.27% | | Morningstar Rating: |  | | Fund Inception Date: | 12-Feb-99 |
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Jerome J. Heppelmann
Lead Manager since
12-Feb-99 | | | Heppelman joined Pilgrim Baxter & Associates in 1994 and has been a member of the value equity team responsible for researching small and mid value companies since 1997. Prior to joining the firm, he worked in the investment advisory group for SEI Investment, servicing investment management clients. In addition, he has managed AXP Partners Small Cap Core Fund since 2002. Heppelman holds the 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 above-average total returns over a three to five year market cycle. The fund normally invests at least 80% of assets in equity securities of small, medium and large cap companies. It generally invests in large cap companies with sustainable long-term growth prospects and currently modest relative valuations. The fund is nondiversified. |
| Last Dividend
(12-Dec-07):
| 0.06 | | Last Cap Gain
(12-Dec-07):
| 0.96 | | Annual Holdings Turnover
| 98.00% | | Average for Category:
| 71.30% |
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| Expense | OBFVX | Category
Avg | | Total Expense Ratio: | 1.15%
| 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*: |
$413 | $577 | | 5 Yr Expense Projection*: |
$730 | $877 | | 10 Yr Expense Projection*: |
$1,628 | $1,739 |
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1.49% Nasdaq 
0.27%
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