Marshall Large-Cap Value A
111 East Kilbourn Avenue Milwaukee WI 53202 Milwaukee WI 53202
Map
Phone: 800-580-3863
| Category: | Large Value | | Fund Family: | Marshall | | Net Assets: | 9.52M | | Year-to-Date Return: | -13.59% | | Yield: | 1.10% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-98 |
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Daniel P. Brown
Lead Manager since
01-Mar-05 | | | Brown is a vice president of M&I Investment Management Corp. He joined the company in 1997. Prior to that, he held positions with Kemper Securities Group and Mutual Savings Bank. Brown holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to provide capital appreciation and above-average dividend income. The fund normally invests at least 80% of assets in a broadly-diversified portfolio of common stocks of large-sized companies similar in size to those within the Russell 1000 Value index. |
| Last Dividend
(26-Jun-08):
| 0.03 | | Last Cap Gain
(5-Dec-07):
| 0.69 | | Annual Holdings Turnover
| 43.00% | | Average for Category:
| 59.97% |
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| Expense | MAEIX | Category
Avg | | Total Expense Ratio: | 1.22%
| 1.28% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$940 | $592 | | 5 Yr Expense Projection*: |
$1,207 | $906 | | 10 Yr Expense Projection*: |
$1,967 | $1,779 |
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0.29% Nasdaq 
0.14%
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