Marshall Mid-Cap Value I
111 East Kilbourn Avenue Milwaukee WI 53202 Milwaukee WI 53202
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Phone: 800-236-3863
| Category: | Mid-Cap Value | | Fund Family: | Marshall | | Net Assets: | 102.41M | | Year-to-Date Return: | N/A | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Feb-08 |
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| Min Initial Investment: | $2,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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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
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 62.00% | | Average for Category:
| 79.50% |
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| Expense | MRVIX | Category
Avg | | Total Expense Ratio: | %
| 1.36% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.43% | | Max Deferred Sales Load: | 0.00%
| 2.54% | | 3 Yr Expense Projection*: |
$306 | $632 | | 5 Yr Expense Projection*: |
$531 | $957 | | 10 Yr Expense Projection*: |
$1,178 | $1,921 |
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0.29% Nasdaq 
0.14%
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