Members Large Cap Value B
Members Mutual Funds 5910 Mineral Point Road Madison, WI 53705
Map
Phone: 800-877-6089
| Category: | Large Value | | Fund Family: | Members Mutual Funds | | Net Assets: | 15.02M | | Year-to-Date Return: | -32.73% | | Yield: | 0.69% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Dec-97 |
|
Scott D. Opsal
Lead Manager since
31-Dec-03 | | | Opsal is managing director and portfolio manager of MEMBERS Capital Advisors. He also serves as utilities stock analyst supporting all of the MCA-managed stock portfolios. Prior to joining MEMBERS Capital Advisors, Opsal served as an analyst, portfolio manager, director of research and chief investment officer with Invista Capital Management (1983-2002). Opsal holds the Chartered Financial Analyst designation. |
| 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 |
|
| |
| The investment seeks long-term capital growth; income is secondary. The fund normally invests at least 80% of assets in large-cap stocks (generally a market capitalization of the companies represented in the Russell 1000 Value index. It follows what is known as a "value" approach. It may invest up to 25% of assets in foreign securities including ADRs and may invest in ETFs. The fund may also invest in warrants, convertible securities, preferred stocks and debt securities. |
| Last Dividend
(26-Dec-07):
| 0.07 | | Last Cap Gain
(26-Dec-07):
| 0.10 | | Annual Holdings Turnover
| 47.00% | | Average for Category:
| 60.91% |
|
| Expense | MGWBX | Category
Avg | | Total Expense Ratio: | 1.88%
| 1.28% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.42% | | Max Deferred Sales Load: | 4.50%
| 2.66% | | 3 Yr Expense Projection*: |
$962 | $591 | | 5 Yr Expense Projection*: |
$1,252 | $885 | | 10 Yr Expense Projection*: |
$2,084 | $1,741 |
|
|
6.54% Nasdaq 
Profile
