Fact Sheets

Mutual Fund Fact Sheets

Learn more about our balanced, intelligent investment choices. Click on any of the fund fact sheet links to the right for a complete description of the fund, including investment style, ten largest holdings, and portfolio mix.

Conservative Allocation Fund(1374 KB)
Moderate Allocation Fund(1364 KB)
Aggressive Allocation Fund(1375 KB)
Bond Fund(778 KB)
High Income Fund(765 KB)
Diversified Income Fund(850 KB)
Equity Income Fund
Large Cap Value Fund(765 KB)
Large Cap Growth Fund(756 KB)
Mid Cap Fund(774 KB)
Small Cap Fund(801 KB)
International Stock Fund(743 KB)

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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.

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