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Dec 17: 11.16  Down 0.13 (1.15%)  

MEMBERS Large Cap Value A (MGWAX)

MEMBERS LARGE CAP VALUE FUND CL

Net Asset Value:11.16
Trade Time:Dec 17
Change:Down 0.13 (1.15%)
Prev Close:11.16
YTD Return*:13.78%
Net Assets*:56.67M
Yield*:2.01%

* As of 30-Nov-09

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Fund Basics

Morningstar Overall Rating:
Total Assets:56.67M
Category:Large Value
Total Expense Ratio:%

Performance & Risk

YTD Return:13.78%
5y Avg Return:-0.92%
Rank in Category (ytd):1163
% Rank in Category (ytd):89.95%
Beta (3y):0.99
Morningstar Risk Rating:Average

Fund Summary

The investment seeks long-term capital growth; income is secondary. The fund normally invests at least 80% of assets in large-cap stocks (generally a market capitalization of the companies represented in the Russell 1000 Value index. It follows what is known as a "value" approach. It may invest up to 25% of assets in foreign securities including ADRs and may invest in ETFs. The fund may also invest in warrants, convertible securities, preferred stocks and debt securities. View More

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