MTB Large-Cap Value B
100 East Pratt St. 15th Floor Pittsburgh PA 15237
Map
Phone: 800-836-2211
| Category: | Large Value | | Fund Family: | MTB Group of Funds | | Net Assets: | 910.00K | | Year-to-Date Return: | 18.96% | | Yield: | 0.46% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Dec-99 |
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Jon D. Bosse
Lead Manager since
01-Dec-04 | | | Mr. Bosse, who joined NWQ in 1996, is the firm's CIO and Co-President. Previously, he spent ten years with ARCO Investment Management Co., where he was the Director of Equity Research and managed a value-oriented fund. Prior to that, he spent four years with ARCO in Corporate Finance. Jon received his BA in Economics from Washington Univ. (St. Louis) and his MBA from the Univ. of Pennsylvania's Wharton School of Business. In addition, he holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks capital appreciation. Current income is a secondary, non-fundamental consideration. The fund invests at least 80% of the value of net assets in a diversified portfolio of equity securities (primarily common stocks) of large-cap U.S. companies. Equity securities include common and preferred stocks, as well as convertible securities. The investment advisor uses a value-oriented approach to select those companies with unrecognized or undervalued assets. |
| Last Dividend
(22-Jun-09):
| 0.01 | | Last Cap Gain
(2-Dec-08):
| 0.03 | | Annual Holdings Turnover
| 34.00% | | Average for Category:
| 75.44% |
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| Expense | VLCVX | Category
Avg | | Total Expense Ratio: | 1.85%
| 1.28% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | 5.00%
| 2.65% | | 3 Yr Expense Projection*: |
$ 897 | $638 | | 5 Yr Expense Projection*: |
$ 1,226 | $966 | | 10 Yr Expense Projection*: |
$ 2,092 | $1,855 |
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0.34% Nasdaq 0.00%
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