Marathon Value Portfolio
2960 N. Meridian St. Suite 300 Indianapolis, IN 46208
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Phone: 800-788-6086
| Category: | Large Blend | | Fund Family: | Marathon Funds | | Net Assets: | 30.79M | | Year-to-Date Return: | 12.83% | | Yield: | 1.43% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Mar-00 |
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Marc S. Heilweil
Lead Manager since
28-Mar-00 | | | Heilweil has been primarily responsible for the day-to-day management of the fund since March 28, 2000. He has been president of the advisor since 1991. His principal occupation since 1977 has been that of an investment counselor. Heilweil manages equity and fixed income portfolios for the advisor's clients. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of U.S. companies that have potential value in the advisors judgment. It may invest up to 20% of total assets in money market funds, investment grade money market instruments, fixed income securities, repurchase agreements, commercial paper and cash equivalents. It also may invest up to 15% of assets in equity securities of foreign issuers, including American Depositary Receipts (ADRs). |
| Last Dividend
(23-Dec-08):
| 0.02 | | Last Cap Gain
(19-Dec-08):
| 0.01 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 78.94% |
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| Expense | MVPFX | Category
Avg | | Total Expense Ratio: | 1.27%
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ 419 | $776 | | 5 Yr Expense Projection*: |
$ 726 | $1,291 | | 10 Yr Expense Projection*: |
$ 1,598 | $2,371 |
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