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MEMBERS Small Cap Value A (MASVX)

On Feb 10: 8.65 USD  Up 0.12 (1.41%)  
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 MEMBERS SMALL CAP FUND CLASS A Delayed quote dataEdit
Net Asset Value:8.65
Trade Time:Feb 10
Change:Up 0.12 (1.41%)
Prev Close:8.65
YTD Return*:22.13%
Net Assets*:1.83M
Yield*:0.18%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for MASVX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:1.83M
Category:Small Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:22.13%
5y Avg Return:N/A
Rank in Category (ytd):176
% Rank in Category (ytd):48.75%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund invests primarily in a diversified mix of common stocks of U.S. small-cap companies that are believed to be undervalued by various measures and offer sound prospects for capital appreciation. The subadviser employs a value-oriented investment approach in selecting stocks, using proprietary fundamental research to identify securities of issuers the subadviser believes have attractive valuations. The fund may invest up to 20% of assets in foreign securities. The fund may also invest in Exchange Traded Funds that are registered investment companies.
Fund Profile


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