MTB Equity Income A
100 East Pratt St. 15th Floor Pittsburgh PA 15237
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Phone: 800-836-2211
| Category: | Large Value | | Fund Family: | MTB Group of Funds | | Net Assets: | 2.18M | | Year-to-Date Return: | -32.07% | | Yield: | 2.58% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Nov-96 |
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Gregory M. DePrince
Lead Manager since
08-Dec-04 | | | DePrince is principal, partner, and portfolio manager with DePrince, Race & Zoller, his employer since 1995. Previously, he was senior vice president and equity income portfolio manager with SunBank Capital Management from 1989 to 1995. Prior to that, he spent nine years with ASB Capital Management, first as director of research and later as director of special equity investments. DePrince holds 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: | $0 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks current income and capital growth. The fund normally invests at least 80% of assets in dividend-paying equity securities. The fund reserves the right to purchase convertible and preferred stocks as well as investment-grade fixed income securities in order to meet its investment objective. The investment advisor will build a broadly diversified portfolio of stocks of mid-size and large companies that have an above-average dividend yield relative to the broad stock market. |
| Last Dividend
(20-Oct-08):
| 0.00 | | Last Cap Gain
(4-Dec-07):
| 1.55 | | Annual Holdings Turnover
| 78.00% | | Average for Category:
| 60.91% |
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| Expense | ARERX | Category
Avg | | Total Expense Ratio: | 1.19%
| 1.28% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.42% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$990 | $591 | | 5 Yr Expense Projection*: |
$1,337 | $885 | | 10 Yr Expense Projection*: |
$2,314 | $1,741 |
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2.66% Nasdaq 
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