MEMBERS Large Cap Value B
Members Mutual Funds 5910 Mineral Point Road Madison, WI 53705
Map
Phone: 800-877-6089
| Category: | Large Value | | Fund Family: | Members Mutual Funds | | Net Assets: | 9.90M | | Year-to-Date Return: | 13.12% | | Yield: | 1.38% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Dec-97 |
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John H. Brown
Lead Manager since
01-Jul-09 | | | Brown is a senior investment officer with MEMBERS Capital Advisors. Prior, he was a managing director and senior portfolio manager with Montgomery Asset Mgmt., his employer since May 1994. Previously, from 1986 to 1994, he worked at Merus Capital Mgmt. as a securities analyst and later as a director of income-equity strategy. Prior to that, Brown worked as an analyst with the regional brokerage firm of John G. Kinnard. Brown became a Chartered Financial Analyst in 1989. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $150 | | Min Subsequent Investment, IRA: | $150 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital growth; income is secondary. The fund normally invests at least 80% of assets in large-cap stocks (generally a market capitalization of the companies represented in the Russell 1000 Value index. It follows what is known as a "value" approach. It may invest up to 25% of assets in foreign securities including ADRs and may invest in ETFs. The fund may also invest in warrants, convertible securities, preferred stocks and debt securities. |
| Last Dividend
(29-Dec-08):
| 0.15 | | Last Cap Gain
(26-Dec-07):
| 0.10 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 75.50% |
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| Expense | MGWBX | Category
Avg | | Total Expense Ratio: | %
| 1.27% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.45% | | Max Deferred Sales Load: | 4.50%
| 2.64% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $628 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $960 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,847 |
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