News & Updates
2011 Estimates for Year-end Capital Gains Distribution
What you need to know -
New Cost Basis Reporting Requirements
IRA & Educational Savings Account
Fee payment due December 1, 2011
Equity Income Fund Sept. 30, 2011
Distribution 19A Notice
The Sovereign Debt Crisis in Europe -
Fourth Quarter Shareholder Newsletter
Madison Market Commentary
December 2011
Madison Equity & Fixed Income Commentary
4Q 2011
Daily Fund Price Summary for January 26, 2012
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| Fund Name | Price | Change $ | Change % | YTD % |
| Conservative Alloc Fund A | 10.05 | 0.05 | 0.50 | 2.13 |
| Conservative Alloc Fund B | 10.05 | 0.05 | 0.50 | 2.13 |
| Conservative Alloc Fund C | 10.05 | 0.05 | 0.50 | 2.03 |
| Moderate Alloc Fund A | 9.84 | 0.04 | 0.41 | 3.04 |
| Moderate Alloc Fund B | 9.84 | 0.04 | 0.41 | 3.04 |
| Moderate Alloc Fund C | 9.84 | 0.04 | 0.41 | 2.93 |
| Aggressive Alloc Fund A | 9.52 | 0.02 | 0.21 | 3.48 |
| Aggressive Alloc Fund B | 9.47 | 0.03 | 0.32 | 3.50 |
| Aggressive Alloc Fund C | 9.48 | 0.03 | 0.32 | 3.61 |
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MEMBERS® Mutual Funds are distributed by Mosaic Funds Distributor, LLC.
For more complete information about MEMBERS® Mutual Funds, including charges and expenses, obtain a prospectus from your representative, by calling 1-800-877-6089 or by clicking on the prospectus section to view or download a prospectus. Read it carefully before you invest or send money. Consider the investment objectives, risks and charges and expenses of the investment carefully before investing. The prospectus contains this and other information about the investment company.
MEMBERS® Mutual Funds are not deposits in, or obligations of, and are not guaranteed by, any financial institution and are not federally insured.
This site does not constitute an offering of securities by the distributor in any jurisdiction in which such offering may not lawfully be made.