Genworth VIT Eaton Vance Lg Cap Val Inst

The investment seeks total return.
The fund invests at least 80% of net assets in value stocks of large cap companies, having market capitalizations equal to or greater than the median capitalization of companies included in the Russell 1000® Value Index. It typically invests in dividend-paying stocks and also may invest a portion of assets in real estate investment trusts, fixed income securities, high yield bonds and/or convertible securities. The fund invests less than 25% of total assets in any single industry and may invest up to 25% of total assets in foreign securities, some of which may be located in emerging market countries.

Key stats

Management firm  Genworth
Domicile  United States
Fund Administrator  US Bancorp Fund Services, LLC
Global Branding Name  Genworth Financial
Fund Status  OBSOLETE
12 month yield  1.79%
Fund currency  USD
Launch Date  2009-12-09
Obsolete Date  2012-01-20
ISIN  US37251N8341
Manager 1 Name  Michael Mach
Manager 2 Name  Stephen Kaszynski
Fund Strategy  Large Value
Benchmark  Russell 1000 Value TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-12-31
Return - 1 Month  1.60%
Return - 2 Months  0.42 %
Return - 3 Months  11.15%
Return - 6 Months  -6.94 %
Return - 9 months  -7.34 %
Return - 12 Months  -4.36%
Annualized return 24 months  2.43 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.37%
Return YTD  -4.36%

Ratings

Morning Star Rating Date   2011-12-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Genworth
Contact Address 2  200 N. Martingale Road
Contact city  Schaumburg
Contact country  United States
Fund Admin Group  Genworth
Web Address  www.genworth.com
Custodian  U.S. Bank N.A

Price

Last Price Date  2012-01-20
Pre-tax nav  8.68
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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