MEMBERS Small Cap Value B
Members Mutual Funds 5910 Mineral Point Road Madison, WI 53705
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Phone: 800-877-6089
| Category: | Small Value | | Fund Family: | Members Mutual Funds | | Net Assets: | 100.00K | | Year-to-Date Return: | 23.21% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 27-Dec-06 |
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Shaun F. Pedersen
Lead Manager since
27-Dec-06 | | | Pedersen is the vice president and equity analyst of Wellington Management, joined the firm as an investment professional in 2004. He has been involved in portfolio management and securities analysis for the Trust since joining the firm. Prior to joining Wellington Management, Mr. Pedersen was an investment professional at Thomas Weisel Asset Management (2001-2004) and at The Boston Company (1996-2000). |
| 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 U.S. small-cap companies that are believed to be undervalued by various measures and offer sound prospects for capital appreciation. The subadviser employs a value-oriented investment approach in selecting stocks, using proprietary fundamental research to identify securities of issuers the subadviser believes have attractive valuations. The fund may invest up to 20% of assets in foreign securities. The fund may also invest in Exchange Traded Funds that are registered investment companies. |
| Last Dividend
| YFT_NOT_APPLICABLE_ABBREVIATION | | Last Cap Gain
(26-Dec-07):
| 0.17 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 76.37% |
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| Expense | MBSVX | Category
Avg | | Total Expense Ratio: | 2.25%
| 1.51% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | 4.50%
| 2.51% | | 3 Yr Expense Projection*: |
$ 1,053 | $640 | | 5 Yr Expense Projection*: |
$ 1,405 | $1,003 | | 10 Yr Expense Projection*: |
$ 2,400 | $2,022 |
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1.89% Nasdaq 
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