Members Mid Cap Value B
Members Mutual Funds 5910 Mineral Point Road Madison, WI 53705
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Phone: 800-877-6089
| Category: | Mid-Cap Value | | Fund Family: | Members Mutual Funds | | Net Assets: | 8.46M | | Year-to-Date Return: | -34.92% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Feb-01 |
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Timothy J. McCormack
Lead Manager since
28-Feb-01 | | | McCormack is vice president and equity portfolio manager of Wellington Management, has been involved in portfolio management and securities analysis for the fund since 2000. He joined Wellington Management as an investment professional in 2000. McCormack is a member of the New York Society of Security Analysts. McCormack 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 |
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| The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of mid-size and smaller companies, maintaining at least 80% of assets in such mid-cap securities. It seeks stocks in this mid-size to smaller range that have a low market price relative to their value as estimated based on fundamental analysis of the issuing company and its prospects. The fund may invest up to 25% of assets in foreign securities. It may also invest in warrants, preferred stocks, convertible debt securities, real estate investment trusts and ETFs. |
| Last Dividend
| N/A | | Last Cap Gain
(26-Dec-07):
| 1.33 | | Annual Holdings Turnover
| 76.00% | | Average for Category:
| 82.28% |
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| Expense | MICBX | Category
Avg | | Total Expense Ratio: | 2.15%
| 1.37% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.45% | | Max Deferred Sales Load: | 4.50%
| 2.51% | | 3 Yr Expense Projection*: |
$1,084 | $635 | | 5 Yr Expense Projection*: |
$1,481 | $955 | | 10 Yr Expense Projection*: |
$2,527 | $1,917 |
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