Managers Value
800 Connecticut Avenue
Map
Phone: 800-548-4539
| Category: | Large Value | | Fund Family: | Managers Funds | | Net Assets: | 9.92M | | Year-to-Date Return: | -24.36% | | Yield: | 2.21% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Oct-84 |
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Jeffrey M Shaw
Lead Manager since
01-Mar-00 | | | Shaw, Chairman & Chief Investment Officer, has been a Portfolio Manager Analyst at Armstrong Shaw since 1984. Shaw chairs the Investment Committee and as Portfolio Manager is responsible for overall account management including portfolio design. He is responsible for conducting fundamental research to identify individual companies and industry groups for potential investment. Prior, Shaw worked three years with the Manufacturers Hanover Trust Co., as a Commercial Lending Officer for corporate relationships. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation; income is a secondary consideration. The fund normally invests primarily in common and preferred stocks of U.S. companies. It primarily invests in medium- and large- companies with market capitalizations within the range of capitalizations of companies represented in the Russell 1000 index. The fund may also invest without limit in cash or high quality short-term debt securities and repurchase agreements. |
| Last Dividend
(25-Sep-08):
| 0.18 | | Last Cap Gain
(26-Dec-07):
| 3.80 | | Annual Holdings Turnover
| 37.00% | | Average for Category:
| 60.91% |
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| Expense | MGIEX | Category
Avg | | Total Expense Ratio: | 1.16%
| 1.28% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.42% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$378 | $591 | | 5 Yr Expense Projection*: |
$654 | $885 | | 10 Yr Expense Projection*: |
$1,443 | $1,741 |
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6.54% Nasdaq 
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