MTB Mgd Allocation Conservative Gr A
100 East Pratt St. 15th Floor Pittsburgh PA 15237
Map
Phone: 800-836-2211
| Category: | Conservative Allocation | | Fund Family: | MTB Group of Funds | | Net Assets: | 6.51M | | Year-to-Date Return: | 14.42% | | Yield: | 1.40% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Feb-99 |
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Mark Stevenson
Lead Manager since
03-Feb-99 | | | Stevenson is a vice president and portfolio manager with MTB Investment Advisors, his employer since October 2000. He was with Keystone Financial, Inc. since 1990, where he managed retirement plan, personal trust and institutional assets for the clients of Keystone. Stevenson is a Chartered Financial Analyst designation holder. |
| 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 and income. The fund is a fund of funds and generally invests in a combination of underlying funds managed by the advisor. It typically invests between 35% and 70% of assets in MTB funds that invest in investment-grade fixed-income securities of various maturities. The fund usually invests between 5% and 50% of assets in MTB equity funds and no more than 50% of assets in MTB Money Market funds. |
| Last Dividend
(21-Sep-09):
| 0.02 | | Last Cap Gain
(2-Dec-08):
| 0.32 | | Annual Holdings Turnover
| 42.00% | | Average for Category:
| 75.40% |
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| Expense | VMCGX | Category
Avg | | Total Expense Ratio: | 1.76%
| 0.86% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.00%
| 4.94% | | Max Deferred Sales Load: | %
| 2.64% | | 3 Yr Expense Projection*: |
$ 1,291 | $638 | | 5 Yr Expense Projection*: |
$ 1,915 | $979 | | 10 Yr Expense Projection*: |
$ 3,587 | $1,930 |
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