Old Mutual Asset Allocation Cnsrv Z
4643 South Ulster Street Suite 600 Denver, CO 80237
Map
Phone: 888-772-2888
| Category: | Conservative Allocation | | Fund Family: | Old Mutual Investment Funds | | Net Assets: | 620.00K | | Year-to-Date Return: | -4.05% | | Yield: | 2.95% | | Morningstar Rating: | N/A | | Fund Inception Date: | 09-Dec-05 |
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Peng Chen
Lead Manager since
19-Nov-07 | | | Chen is managing director and chief investment officer at Ibbotson. He joined Ibbotson in 1997. Chen 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 to provide investors with current income and preservation of capital. The fund is a fund of funds which seeks to achieve its investment objective by primarily investing in a diversified portfolio of underlying equity and fixed income funds, although a portion of assets may be invested in cash, cash equivalents, or in money market funds. Under normal circumstances, it expects to invest 20-40% of assets among equity funds and 60-80% among fixed-income funds. |
| Last Dividend
(26-Jun-08):
| 0.07 | | Last Cap Gain
(19-Dec-07):
| 0.27 | | Annual Holdings Turnover
| 130.00% | | Average for Category:
| 59.69% |
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| Expense | OMCZX | Category
Avg | | Total Expense Ratio: | 1.25%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.96% | | Max Deferred Sales Load: | 0.00%
| 2.79% | | 3 Yr Expense Projection*: |
$711 | $706 | | 5 Yr Expense Projection*: |
$1,321 | $1,090 | | 10 Yr Expense Projection*: |
$2,970 | $2,110 |
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1.49% Nasdaq 
0.27%
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