MTB Balanced Instl I
100 East Pratt St. 15th Floor Pittsburgh PA 15237
Map
Phone: 800-836-2211
| Category: | Moderate Allocation | | Fund Family: | MTB Group of Funds | | Net Assets: | 2.67M | | Year-to-Date Return: | -0.87% | | Yield: | 2.78% | | Morningstar Rating: |  | | Fund Inception Date: | 16-Jul-93 |
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Allen J. Ashcroft Jr.
Lead Manager since
18-Aug-03 | | | Ashcroft has been a vice president and portfolio manager of MTBIA since 1996 and a vice president of M&T Bank since April 2003. Previously, he was a vice president of Allfirst Bank from 1995 until its acquisition by M&T Bank in April 2003. He has more than 27 years of experience in investment research and equity analysis. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $100,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $1,000 |
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| The investment seeks total return. The fund invests in a diverse portfolio of common stocks and investment grade fixed income securities, but maintains at least 25% of its assets in fixed income securities. The advisor purchases investment grade fixed income securities with varying maturities, including corporate and government securities and mortgage backed securities. The fund advisor may invest up to 15% of fund assets in lower-rated debt securities. |
| Last Dividend
(20-Mar-08):
| 0.09 | | Last Cap Gain
(7-Dec-00):
| 0.95 | | Annual Holdings Turnover
| 157.00% | | Average for Category:
| 70.12% |
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| Expense | ARGIX | Category
Avg | | Total Expense Ratio: | 0.94%
| 1.09% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.77% | | 3 Yr Expense Projection*: |
$446 | $630 | | 5 Yr Expense Projection*: |
$771 | $963 | | 10 Yr Expense Projection*: |
$1,691 | $1,882 |
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0.65% Nasdaq 
0.27%
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