MEMBERS Moderate Allocation B
Members Mutual Funds 5910 Mineral Point Road Madison, WI 53705
Map
Phone: 800-877-6089
| Category: | Moderate Allocation | | Fund Family: | Members Mutual Funds | | Net Assets: | 20.74M | | Year-to-Date Return: | 17.94% | | Yield: | 1.07% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Jun-06 |
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Patrick F. Ryan
Lead Manager since
01-Jan-08 | | | Ryan has been with MCA since January 2004, serving as a senior analyst, managed accounts. Prior to joining MCA, He held positions with UBS Financial Services and Northwestern Mutual, performing mutual fund research and analysis in addition to designing customized investment and asset allocation strategies for high-net-worth clients. Ryan holds the Certified Investment Management Analyst (CIMA) designation, and is also Series 7 licensed. |
| 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 capital appreciation, income and moderated market risk. The fund invests primarily in shares of underlying funds. It invests assets in these proportions: 0-15% of money market funds, 0-60% of debt securities, 0-20% of below-investment-grade debt securities, 0-80% of equity securities, 0-60% of foreign securities, 0-20% of alternative asset classes. |
| Last Dividend
(31-Dec-08):
| 0.10 | | Last Cap Gain
(28-Dec-07):
| 0.08 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 82.83% |
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| Expense | MMDRX | Category
Avg | | Total Expense Ratio: | %
| 1.01% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.30% | | Max Deferred Sales Load: | 4.50%
| 2.71% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $633 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $964 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,881 |
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