Members Small Cap Value B
Members Mutual Funds 5910 Mineral Point Road Madison, WI 53705
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Phone: 800-877-6089
| Category: | Small Value | | Fund Family: | Members Mutual Funds | | Net Assets: | 80.00K | | Year-to-Date Return: | -3.73% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 27-Dec-06 |
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| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $150 | | Min Subsequent Investment, IRA: | $150 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation. The fund invests primarily in a diversified mix of common stocks of U.S. small-cap companies that are believed to be undervalued by various measures and offer sound prospects for capital appreciation. The subadviser employs a value-oriented investment approach in selecting stocks, using proprietary fundamental research to identify securities of issuers the subadviser believes have attractive valuations. The fund may invest up to 20% of assets in foreign securities. The fund may also invest in Exchange Traded Funds that are registered investment companies. |
| Last Dividend
| N/A | | Last Cap Gain
(26-Dec-07):
| 0.17 | | Annual Holdings Turnover
| 14.00% | | Average for Category:
| 82.04% |
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| Expense | MBSVX | Category
Avg | | Total Expense Ratio: | 2.25%
| 1.51% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.40% | | Max Deferred Sales Load: | 4.50%
| 2.67% | | 3 Yr Expense Projection*: |
$1,338 | $708 | | 5 Yr Expense Projection*: |
$1,991 | $1,081 | | 10 Yr Expense Projection*: |
$3,470 | $2,095 |
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0.29% Nasdaq 
0.14%
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