Marshall Mid-Cap Value A
111 East Kilbourn Avenue
Map
Phone: 800-580-3863
| Category: | Mid-Cap Value | | Fund Family: | Marshall | | Net Assets: | 6.57M | | Year-to-Date Return: | 30.88% | | Yield: | 0.21% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-98 |
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Matthew B. Fahey
Lead Manager since
18-Jun-97 | | | Fahey is currently a vice president and portfolio manager with M&I Investment Management Corp. He joined the company in 1984. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks capital appreciation. The fund invests at least 80% of assets in value-oriented common stocks of medium-sized companies similar in size to those within the Russell Mid-Cap Value index. |
| Last Dividend
(17-Dec-08):
| 0.02 | | Last Cap Gain
(17-Dec-08):
| 0.55 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 79.70% |
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| Expense | MVEAX | Category
Avg | | Total Expense Ratio: | 1.24%
| 1.36% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 5.75%
| 5.43% | | Max Deferred Sales Load: | %
| 2.51% | | 3 Yr Expense Projection*: |
$ 946 | $659 | | 5 Yr Expense Projection*: |
$ 1,217 | $1,033 | | 10 Yr Expense Projection*: |
$ 1,989 | $2,039 |
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0.17% Nasdaq 0.00%
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