MEMBERS Small Cap Growth A
Members Mutual Funds 5910 Mineral Point Road Madison, WI 53705
Map
Phone: 800-877-6089
| Category: | Small Growth | | Fund Family: | Members Mutual Funds | | Net Assets: | 350.00K | | Year-to-Date Return: | 16.55% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 27-Dec-06 |
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James E. Francis
Lead Manager since
27-Dec-06 | | | Francis is president and chief executive officer of Deutsche Asset Management. prior to joinning the firm, he served as senior vice president, senior portfolio manager with Northern Trust from 2005 to 2008, and principal at State Street Global Advisors from 1987 to 2005. Francis holds the Chartered Financial Analyst designation. |
| 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 a diversified mix of common stocks of small U.S. companies that the subadviser believes have high earnings growth rates. "small-cap companies" are those with market capitalizations that are within the range of capitalizations of companies represented in either the S&P Small-Cap 600 index or the Russell 2000 index. The fund may also invest in warrants, preferred stocks, debt securities and ETFs. |
| Last Dividend
(29-Dec-06):
| 0.00 | | Last Cap Gain
(26-Dec-07):
| 0.13 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 120.37% |
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| Expense | MASGX | Category
Avg | | Total Expense Ratio: | 1.50%
| 1.60% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 5.75%
| 5.37% | | Max Deferred Sales Load: | %
| 2.61% | | 3 Yr Expense Projection*: |
$ 1,022 | $675 | | 5 Yr Expense Projection*: |
$ 1,346 | $1,071 | | 10 Yr Expense Projection*: |
$ 2,263 | $2,161 |
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