MTB Mgd Alloc - Moderate Gr B
100 East Pratt St. 15th Floor Pittsburgh PA 15237
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Phone: 800-836-2211
| Category: | Moderate Allocation | | Fund Family: | MTB Group of Funds | | Net Assets: | 19.27M | | Year-to-Date Return: | -9.45% | | Yield: | 1.63% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Apr-02 |
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Thomas R. Pierce
Lead Manager since
01-Aug-03 | | | Pierce is an administrative vice president of MTB Investment Advisors. He has been a vice president and portfolio manager of MTBIA since April 2003 and vice president of Manufacturers and Traders Trust Company since January 1995. Previously, Pierce was employed by Merit Investment Advisors where he acted as director of fixed income product and trading since 1993. Prior to that, he served as fixed income manager at ANB Investment Management Company. Pierce holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks capital appreciation; income is a secondary objective. The fund is a fund of funds and generally invests in a combination of underlying funds managed by the advisor. It typically invests 40% t o 80% of assets in equity funds and 15% to 50% in fixed income funds. The fund of funds normally invests no more than 45% of assets in money market funds. |
| Last Dividend
(20-Dec-07):
| 0.16 | | Last Cap Gain
(4-Dec-07):
| 0.35 | | Annual Holdings Turnover
| 21.00% | | Average for Category:
| 71.04% |
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| Expense | VMMBX | Category
Avg | | Total Expense Ratio: | 1.65%
| 1.09% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 5.00%
| 2.76% | | 3 Yr Expense Projection*: |
$1,126 | $625 | | 5 Yr Expense Projection*: |
$1,610 | $954 | | 10 Yr Expense Projection*: |
$2,872 | $1,865 |
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