MEMBERS Mid Cap Growth B
Members Mutual Funds 5910 Mineral Point Road Madison, WI 53705
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Phone: 800-877-6089
| Category: | Mid-Cap Growth | | Fund Family: | Members Mutual Funds | | Net Assets: | 4.23M | | Year-to-Date Return: | 34.50% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Feb-00 |
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Richard Eisinger
Lead Manager since
01-Jul-09 | | | Eisinger is a senior member of the Madison equity management team and has primary responsibility on mid-cap portfolios. Prior to joining the firm, he worked as an investment manager for Spectrum Advisors. |
| 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 generally in common stocks, securities convertible into common stocks and related equity securities of mid-size and smaller companies(generally a market capitalization of less than $15 billion or the largest companies in the Russell Mid-cap Growth index if greater), maintaining at least 80% of assets in such mid cap securities. It may invest up to 25% of assets in foreign securities, including emerging market securities. The fund may also invest in warrants, preferred stocks, debt securities and ETFs. |
| Last Dividend
| YFT_NOT_APPLICABLE_ABBREVIATION | | Last Cap Gain
(26-Dec-07):
| 0.05 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 130.04% |
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| Expense | MERBX | Category
Avg | | Total Expense Ratio: | 2.15%
| 1.46% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | %
| 5.39% | | Max Deferred Sales Load: | 4.50%
| 2.69% | | 3 Yr Expense Projection*: |
$ 1,023 | $716 | | 5 Yr Expense Projection*: |
$ 1,354 | $1,049 | | 10 Yr Expense Projection*: |
$ 2,296 | $2,071 |
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