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MEMBERS Mid Cap Value A (MICAX)

On Feb 10: 8.76 USD  Up 0.10 (1.15%)  
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 MEMBERS MID CAP VALUE FUND CLAS Delayed quote dataEdit
Net Asset Value:8.76
Trade Time:Feb 10
Change:Up 0.10 (1.15%)
Prev Close:8.66
YTD Return*:20.33%
Net Assets*:23.12M
Yield*:1.12%
* As of 30-Nov-09
[Chart]
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 HEADLINES 
No headlines available for MICAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:23.12M
Category:Mid-Cap Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:20.33%
5y Avg Return:0.01%
Rank in Category (ytd):378
% Rank in Category (ytd):90%
Beta (3y):1.06
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of mid-size and smaller companies, maintaining at least 80% of assets in such mid-cap securities. It seeks stocks in this mid-size to smaller range that have a low market price relative to their value as estimated based on fundamental analysis of the issuing company and its prospects. The fund may invest up to 25% of assets in foreign securities. It may also invest in warrants, preferred stocks, convertible debt securities, real estate investment trusts and ETFs.
Fund Profile


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