Old Mutual Discover Value Instl
4643 South Ulster Street Suite 600 Denver CO 80237
Map
Phone: 888-772-2888
| Category: | Small Blend | | Fund Family: | Old Mutual Advisor | | Net Assets: | 34.16M | | Year-to-Date Return: | -6.01% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 19-Nov-07 |
|
| 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 |
|
| |
| The investment seeks long-term capital growth. The fund normally invests at least 65% of assets in equity securities of small cap companies with value characteristics. It may also invest in larger companies if they represent better prospects for capital appreciation. The fund normally invests in equity securities of U.S. companies. It may invest up to 20% of total assets in foreign securities. |
| Last Dividend
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 66.00% | | Average for Category:
| 92.45% |
|
| Expense | ODVIX | Category
Avg | | Total Expense Ratio: | 1.17%
| 1.39% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.20% | | Max Deferred Sales Load: | 0.00%
| 2.61% | | 3 Yr Expense Projection*: |
$423 | $589 | | 5 Yr Expense Projection*: |
$749 | $962 | | 10 Yr Expense Projection*: |
$1,672 | $1,922 |
|
|
0.11% Nasdaq 
0.36%
Profile
