Marshall Mid-Cap Value Inv
111 East Kilbourn Avenue Milwaukee WI 53202 Milwaukee WI 53202
Map
Phone: 800-236-3863
| Category: | Mid-Cap Value | | Fund Family: | Marshall | | Net Assets: | 142.46M | | Year-to-Date Return: | -18.87% | | Yield: | 0.46% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-93 |
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Matthew B. Fahey
Lead Manager since
18-Jun-97 | | | Fahey is currently a vice president and portfolio manager with M&I Investment Management Corp. He joined the company in 1984. |
| 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 capital appreciation. The fund invests at least 80% of assets in value-oriented common stocks of medium-sized companies similar in size to those within the Russell Mid-Cap Value index. |
| Last Dividend
(26-Dec-07):
| 0.06 | | Last Cap Gain
(5-Dec-07):
| 1.99 | | Annual Holdings Turnover
| 62.00% | | Average for Category:
| 79.81% |
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| Expense | MRVEX | Category
Avg | | Total Expense Ratio: | 1.21%
| 1.37% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.44% | | Max Deferred Sales Load: | 0.00%
| 2.51% | | 3 Yr Expense Projection*: |
$384 | $637 | | 5 Yr Expense Projection*: |
$665 | $957 | | 10 Yr Expense Projection*: |
$1,466 | $1,920 |
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11.08% Nasdaq 0.00%
Profile
