MTB Equity Index A
100 East Pratt St. 15th Floor Pittsburgh PA 15237
Map
Phone: 800-836-2211
| Category: | Large Blend | | Fund Family: | MTB Group of Funds | | Net Assets: | 2.51M | | Year-to-Date Return: | -33.15% | | Yield: | 2.44% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Nov-97 |
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Peter C. Hastings
Lead Manager since
25-Aug-03 | | | Hastings has been a vice president and portfolio manager of MTBIA since 1997. Prior to that, Hastings is vice president and portfolio manager with Allied Investment Advisors. He has more than 11 years of investment experience. Hastings 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: | $0 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks investment results corresponding to the performance of the Standard & Poor's 500 index. The fund invests in substantially all of the securities listed in the S&P 500, which is comprised of 500 selected securities (mostly common stocks). It invests at least 80% of the value of net assets in equity securities of companies included in the S&P 500. The fund is managed by utilizing a computer program that identifies which stocks should be purchased or sold in order to replicate, as closely as practicable, the composition of the S&P 500. |
| Last Dividend
(22-Sep-08):
| 0.05 | | Last Cap Gain
(7-Dec-00):
| 2.60 | | Annual Holdings Turnover
| 30.00% | | Average for Category:
| 71.85% |
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| Expense | ARKAX | Category
Avg | | Total Expense Ratio: | 0.51%
| 1.11% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.14% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$791 | $572 | | 5 Yr Expense Projection*: |
$998 | $876 | | 10 Yr Expense Projection*: |
$1,594 | $2,504 |
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