Value Fund
Fund Overview | Fund Performance
| Prospectus & Application
Ticker: AMWYX
Inception Date: 12/30/1988
The Activa Value Fund invests primarily in large companies believed to be selling at low prices relative to their true worth or projected earnings.
| Fund Objective |
Seeks maximum long-term capital appreciation. |
| Fund Manager |
Wellington Management Company, LLP, is the investment sub-advisor to the Activa Fund's Value Fund. Wellington Management is one of America's oldest and largest independent investment management firms, manages the Fund. Tracing its origins to 1928, Wellington |
| Advantages |
Investors benefit from an approach designed to add value through internally developed fundamental, or "bottom-up," security selection. A Portfolio Coordinator supervises and implements the construction of the Fund based on the analysis and input of Wellington Management's industry analysts. These analysts build their views over long time frames, often spending their entire careers covering a single industry. As a result, they enjoy particularly good access to company managements and develop in-depth knowledge and broad perspective. They are well positioned to recognize change early and take strongly differentiated views when necessary.
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| Who May Want to Invest |
Consider this Fund if your aim is to achieve long-term growth from a Fund that invests in the stocks of large US companies. The Fund emphasizes those companies which, in the opinion of Wellington Management's experienced industry analysts, have above-average potential for capital appreciation.
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Distributor: Activa Asset Management, L.L.C.
Past performance is no guarantee of future results. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares. Current month-end perfomance information is available by contacting Activa Shareholder Services at 1-800-346-2670.
Activa Asset Management, L.L.C. is the investment advisor to the Activa Funds and receives a fee from the funds for its services.
Mutual funds, annuities, and other investments are:
- Not insured or guaranteed by the FDIC or by any other government agency or government sponsored agency of the federal government or any state
- Not deposits, obligations, or guaranteed by any bank or its affiliates
- Subject to investment risks, including possible loss of the principal amount invested
There is no guarantee that the fund will continue to hold any one particular
security or stay invested in any one particular company. The composition
of the fund's top holdings is subject to change. Performance figures
are historical and reflect the change in share price, reinvested
distributions, changes in net asset value, sales charges and capital
gains distributions, if any.
Investors should carefully consider the investment objectives, risks, and charges and expenses of the Funds before investing. The prospectus provides this and additional information about the Funds. The prospectus can be obtained on-line or by calling 1-800-346-2670. Please read the prospectus carefully
before investing or sending money.
Copyright © 1999-2003 Activa Asset Management L.L.C.
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