Marshall Large-Cap Value Y
111 East Kilbourn Avenue Milwaukee WI 53202 Milwaukee WI 53202
Map
Phone: 800-236-3863
| Category: | Large Value | | Fund Family: | Marshall | | Net Assets: | 79.70M | | Year-to-Date Return: | -30.38% | | Yield: | 1.35% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-93 |
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Daniel P. Brown
Lead Manager since
01-Mar-05 | | | Brown is a vice president of M&I Investment Management Corp. Brown joined the company in 1997. Prior to that, Brown held positions with Kemper Securities Group and Mutual Savings Bank. |
| 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
(25-Sep-08):
| 0.03 | | Last Cap Gain
(5-Dec-07):
| 0.69 | | Annual Holdings Turnover
| 43.00% | | Average for Category:
| 60.91% |
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| Expense | MREIX | Category
Avg | | Total Expense Ratio: | 1.22%
| 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*: |
$387 | $591 | | 5 Yr Expense Projection*: |
$670 | $885 | | 10 Yr Expense Projection*: |
$1,477 | $1,741 |
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6.54% Nasdaq 
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