Fund Research for OLD MUT ADVISOR FDS (OMRZX)

  • Fund Overview

    Fund Inception Date: Dec 30, 2005
    Category: Diversified Emerging Mkts
    Overall Risk: —
    Fund Family: Old Mutual Advisor
    Return Since Inception:
    YTD Return: 29.21%
    Yield (TTM): 1.95%
    Net Assets: 710,668.00
    Morningstar Rating: —


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    Size
    Average Market Cap $13,098 M
    Market Capitalization Portfolio
    Giant
    Large
    Medium
    Small
    Micro
    Morningstar Rating as of 06/30/2009
    YTD Returns as of 07/29/2009
    Style Box Detail calculations do not include the fund's short positions (if any)
  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from — to —
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 29.21% -29.05% -1.55%
    +/- Category -43.10% -123.34% -5.31%
    +/- null 2.04%

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 06/30/2009)
    Quarter (as of 06/30/2009)
  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information
    Service
    Manufacturing

    Asset Allocation

    Short Long Net Assets
    Cash
    Stocks
    Bonds
    Other
    Foreign Stocks
    (as a % of assets)
    Data as of — Data as of 03/31/2009 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of —

  • Sales Information

    Sales Charge %

    Initial
    Deferred
    Taken from prospectus dated 11/19/2008
    Expense Ratio (based on net assets) 1.79%
    Taken from annual report dated 07/31/2008

  • Fund Management