Marshall Large-Cap Value Y
111 East Kilbourn Avenue
Map
Phone: 800-236-3863
| Category: | Large Value | | Fund Family: | Marshall | | Net Assets: | 83.50M | | Year-to-Date Return: | 10.15% | | Yield: | 1.64% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-93 |
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Daniel P. Brown
Lead Manager since
01-Mar-05 | | | Brown is a vice president of M&I Investment Management Corp. Brown joined the company in 1997. Prior to that, Brown held positions with Kemper Securities Group and Mutual Savings Bank. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to provide capital appreciation and above-average dividend income. The fund normally invests at least 80% of assets in a broadly-diversified portfolio of common stocks of large-sized companies similar in size to those within the Russell 1000 Value index. In order to provide both capital appreciation and income,the adviser attempts to structure the portfolio to pursue an above average yield. The adviser selects stocks using a unique, quantitative,value-oriented approach. |
| Last Dividend
(9-Dec-09):
| 0.05 | | Last Cap Gain
(17-Dec-08):
| 0.00 | | Annual Holdings Turnover
| 73.00% | | Average for Category:
| 75.50% |
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| Expense | MREIX | Category
Avg | | Total Expense Ratio: | %
| 1.27% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.45% | | Max Deferred Sales Load: | %
| 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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0.20% Nasdaq 
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