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    MTB Strategic Allocation A (ARBAX)

    10.86 Up 0.03(0.28%) Jul 1

    Profile as of May 30, 2010Get Profile for:
    MTB Strategic Allocation A
    Mtb Funds100 East Pratt St.15th FloorBaltimore, MD 21202
    Phone: 800-836-2211
    Fund Overview 
    Category:Moderate Allocation
    Fund Family:MTB Group of Funds
    Net Assets:17.62M
    Year-to-Date Return:0.22%
    Morningstar Rating:2 stars
    Fund Inception Date:Mar 9, 1994
    Morningstar Style Box 
    Moderate Allocation
    [View Category Definition]
    View Top Moderate Allocation Funds
    About the Morningstar Style Box
    Management Information 
    Valerie J. Gospodarek
    Lead Manager since Mar 23, 2010
    Stevenson is a vice president and portfolio manager with MTB Investment Advisors, his employer since October 2000. He was with Keystone Financial, Inc. since 1990, where he managed retirement plan, personal trust and institutional assets for the clients of Keystone. Stevenson is a Chartered Financial Analyst designation holder.
    Investment Information 
    Min Initial Investment:500
    Min Initial Investment, IRA:500
    Min Initial Investment, AIP:500
    Min Subsequent Investment:25
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:25
    ARBAX can be purchased from 41 brokerages.

    Fund Summary 
    The investment seeks total return. The fund invests directly and indirectly in a broad combination of fixed income securities and equity securities and other assets. The Advisor may vary, from time to time, the amount of assets that is allocated amongst equity and fixed income securities, and specifically, one or more Underlying Funds, and direct investments in securities, in an attempt to achieve the fund’s investment goal, based upon the Advisor’s view of economic conditions. The fund may not acquire more than 25% of the outstanding voting securities of any Underlying Fund.

    Fund Operations 
    Last Dividend (Mar 21, 2010) : 0.01
    Last Cap Gain (Dec 6, 2000) : 0.95
    Annual Holdings Turnover (Jun 3, 2010) : 59.00%
    Average for Category:47.26%
    Fees & Expenses 
    ExpenseARBAXCategory Avg
    Annual Report Expense Ratio (net):1.08%0.90%
    Prospectus Net Expense Ratio:N/AN/A
    Prospectus Gross Expense Ratio:N/AN/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:5.50%5.23%
    Max Deferred Sales Load: N/A2.33%
    3 Yr Expense Projection*:1,283580
    5 Yr Expense Projection*:1,841906
    10 Yr Expense Projection*:3,3561,793
    * Per $10,000 invested