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MEMBERS Large Cap Value B (MGWBX)

On Feb 10: 10.66 USD  Up 0.14 (1.33%)  
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 MEMBERS LARGE CAP VALUE FUND CL Delayed quote dataEdit
Net Asset Value:10.66
Trade Time:Feb 10
Change:Up 0.14 (1.33%)
Prev Close:10.66
YTD Return*:13.12%
Net Assets*:9.90M
Yield*:1.38%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for MGWBX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:9.90M
Category:Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:13.12%
5y Avg Return:-1.65%
Rank in Category (ytd):1189
% Rank in Category (ytd):91.96%
Beta (3y):0.99
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital growth; income is secondary. The fund normally invests at least 80% of assets in large-cap stocks (generally a market capitalization of the companies represented in the Russell 1000 Value index. It follows what is known as a "value" approach. It may invest up to 25% of assets in foreign securities including ADRs and may invest in ETFs. The fund may also invest in warrants, convertible securities, preferred stocks and debt securities.
Fund Profile


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