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Marathon Value Portfolio (MVPFX)

On Feb 10: 13.81 USD  Up 0.15 (1.10%)  
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 MARATHON VALUE PORTFOLIO Delayed quote dataEdit
Net Asset Value:13.81
Trade Time:Feb 10
Change:Up 0.15 (1.10%)
Prev Close:13.81
YTD Return*:18.14%
Net Assets*:32.15M
Yield*:1.36%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for MVPFX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:32.15M
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:18.14%
5y Avg Return:2.67%
Rank in Category (ytd):1738
% Rank in Category (ytd):86%
Beta (3y):0.75
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of U.S. companies that have potential value in the advisors judgment. It may invest up to 20% of total assets in money market funds, investment grade money market instruments, fixed income securities, repurchase agreements, commercial paper and cash equivalents. It also may invest up to 15% of assets in equity securities of foreign issuers, including American Depositary Receipts (ADRs).
Fund Profile


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