MEMBERS Mid Cap Value B
Members Mutual Funds 5910 Mineral Point Road Madison, WI 53705
Map
Phone: 800-877-6089
| Category: | Mid-Cap Value | | Fund Family: | Members Mutual Funds | | Net Assets: | 5.58M | | Year-to-Date Return: | 19.71% | | Yield: | 0.56% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Feb-01 |
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Livia S. Asher
Lead Manager since
27-Feb-06 | | | Asher is a managing director and portfolio manager of MCA. She also serves as the analyst responsible for stocks in the non-bank financial sector for MCA-managed portfolios. Her investment management experience spans more than 30 years, most of it covering the financial services industry for both sell-side and buy-side firms. Prior to joining MCA, Asher was an officer and investment analyst at Mitsubishi Trust & Banking Corp., Merrill Lynch, Fox-Pitt, Kelton and First Boston. |
| 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 appreciation. The fund invests primarily in common stocks of mid-size and smaller companies, maintaining at least 80% of assets in such mid-cap securities. It seeks stocks in this mid-size to smaller range that have a low market price relative to their value as estimated based on fundamental analysis of the issuing company and its prospects. The fund may invest up to 25% of assets in foreign securities. It may also invest in warrants, preferred stocks, convertible debt securities, real estate investment trusts and ETFs. |
| Last Dividend
(29-Dec-08):
| 0.05 | | Last Cap Gain
(26-Dec-07):
| 1.33 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 92.67% |
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| Expense | MICBX | Category
Avg | | Total Expense Ratio: | %
| 1.36% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | 4.50%
| 2.43% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $693 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,074 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,080 |
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