MTB Small-Cap Stock Instl I
100 East Pratt St. 15th Floor Pittsburgh PA 15237
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Phone: 800-836-2211
| Category: | Small Blend | | Fund Family: | MTB Group of Funds | | Net Assets: | 41.28M | | Year-to-Date Return: | -37.41% | | Yield: | 0.54% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Aug-03 |
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Josef Lakonishok
Lead Manager since
29-Aug-05 | | | Lakonishok has served as chief executive officer, CIO, partner and portfolio manager for LSV Asset Management since its founding in 1994. He serves as a William G. Karnes professor of finance at the University of Illinois at Urbana-Champaign. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | $100,000 | | Min Initial Investment, AIP: | $100,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $1,000 |
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| The investment seeks capital growth. The fund normally invests substantially all but not less than 80% of the value of net assets in a diversified portfolio of equity securities (primarily common stock) of small cap companies. Equity securities include common and preferred stocks as well as convertible securities. Stocks purchased by the fund generally will be traded on established U.S. markets and exchanges. |
| Last Dividend
(20-Dec-07):
| 0.03 | | Last Cap Gain
(4-Dec-07):
| 1.58 | | Annual Holdings Turnover
| 122.00% | | Average for Category:
| 94.90% |
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| Expense | MSCIX | Category
Avg | | Total Expense Ratio: | 1.14%
| 1.39% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.60% | | 3 Yr Expense Projection*: |
$413 | $588 | | 5 Yr Expense Projection*: |
$732 | $963 | | 10 Yr Expense Projection*: |
$1,636 | $1,924 |
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6.54% Nasdaq 
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