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MEMBERS Moderate Allocation A (MMDAX)

On Feb 10: 8.83 USD  Up 0.06 (0.68%)  
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 MEMBERS MODERATE ALLOCATION FUN Delayed quote dataEdit
Net Asset Value:8.83
Trade Time:Feb 10
Change:Up 0.06 (0.68%)
Prev Close:8.83
YTD Return*:18.73%
Net Assets*:66.71M
Yield*:1.70%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for MMDAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:1 stars
Total Assets:66.71M
Category:Moderate Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:18.73%
5y Avg Return:N/A
Rank in Category (ytd):888
% Rank in Category (ytd):75%
Beta (3y):1.14
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital appreciation, income and moderated market risk. The fund invests primarily in shares of underlying funds. It invests assets in these proportions: 0-15% of money market funds, 0-60% of debt securities, 0-20% of below-investment-grade debt securities, 0-80% of equity securities, 0-60% of foreign securities, 0-20% of alternative asset classes.
Fund Profile


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