MEMBERS Large Cap Growth A
Members Mutual Funds 5910 Mineral Point Road Madison, WI 53705
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Phone: 800-877-6089
| Category: | Large Growth | | Fund Family: | Members Mutual Funds | | Net Assets: | 45.41M | | Year-to-Date Return: | 26.32% | | Yield: | 0.13% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Dec-97 |
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Bruce Ebel
Lead Manager since
30-Dec-05 | | |
| 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 normally invests at least 80% of assets in large-cap stocks (generally a market capitalization of the companies in the Russell 1000 Growth index). It seeks stocks that have low market prices relative to their perceived growth capabilities as estimated based on fundamental analysis of the issuing companies and their prospects. The fund may invest up to 25% of assets in foreign securities including ADRs of emerging market securities. It may also invest in warrants, convertible securities, preferred stocks, debt securities and ETFs. |
| Last Dividend
(29-Dec-08):
| 0.02 | | Last Cap Gain
(17-Dec-01):
| 0.05 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 110.55% |
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| Expense | MCAAX | Category
Avg | | Total Expense Ratio: | 1.20%
| 1.33% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 5.75%
| 5.43% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ 934 | $672 | | 5 Yr Expense Projection*: |
$ 1,197 | $1,053 | | 10 Yr Expense Projection*: |
$ 1,946 | $2,074 |
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0.34% Nasdaq 0.00%
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