Audio Recording:
MEMBERS Mutual Funds 2009 Highlights and 2010 Outlook
MEMBERS Large Cap Growth Fund
1 Year | 3 Years* | 5 years* | 10 Years* | Inception | |
Class A Shares without sales charge | 37.62% | -1.33% | 1.02% | -0.48% | 3.16% |
Class A Shares with sales charge | 29.65% | -3.26% | -0.17% | -1.07% | 2.65% |
Class B Shares without sales charge | 36.53% | -2.08% | 0.27% | -1.21% | 2.41% |
Class B Shares with sales charge | 32.03% | -3.23% | -0.12% | -1.21% | 2.41% |
Russell 1000Ò Growth Index | 37.21% | -1.89% | 1.63% | -3.99% | 2.08% |
1 Year | 3 Years* | 5 years* | 10 Years* | Inception | |
Fund’s Percentile Rank | 35 | 28 | 52 | 26 | N/A |
Number of Funds in Category | 1,796 | 1,548 | 1,276 | 698 | N/A |
Performance figures reflect reinvested distributions and changes in net asset value. Returns with sales charge for Class A shares reflect payment of the fund’s 5.75% maximum sales charge. Returns with sales charge for Class B shares reflect the maximum deferred sales charge of 4.5%. Performance for Class A and B shares differ due to differences in the sales charge structure and class level expenses. Returns for holding periods less than one year are cumulative. Returns for holding periods longer than one year are annualized. Indexes are unmanaged, and index returns do not include expenses. One cannot invest directly in an index.
The fund’s expense ratio is 1.20% for Class A shares and 1.95% for Class B shares. Please see the fund’s prospectus for more details.
The Morningstar Large Growth Category represents the average annual composite performance of all mutual funds listed in the Large Growth Category by Morningstar. Morningstar Percentile Ranking: 1st represents the highest peer ranking; 100th represents the lowest peer ranking. The fund’s rankings data shown is for class A shares at net asset value and represents total return of the fund.
©2009 Morningstar, Inc. All Rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Portfolio Holdings Discussed (as of 12/31/09):
Apple, Inc. | 3.6% |
VISA Corp. | 3.4% |
MasterCard | 2.2% |
Axis Capital Holdings | 2.9% |
UnitedHealth Group, Inc. | 2.8% |
Intel Corp. | 3.2% |
Google, Inc., Class A | 4.7% |
Johnson & Johnson | 4.6% |
Wal-Mart Stores, Inc. | 4.1% |
MEMBERS Equity Income Fund
As the writer of a covered call option, the MEMBERS Equity Income Fund forgoes, during the option’s life, the opportunity to profit from increases in the market value of the security covering the call option above the sum of the premium and the strike price of the call, but has retained the risk of loss should the price of the underlying security decline
ALL Funds
Performance data quoted represents past performance. Past performance does not guarantee future results; the investment return and principal value of an investment will fluctuate; an investor’s shares, when redeemed, may be worth more or less than their original cost; and current performance may be lower or higher than the performance data quoted. For performance data current to the most recent month-end, visit www.membersfunds.com or call 1-800-877-6089.
This piece must be accompanied by a current prospectus.
Mosaic Funds Distributor, LLC [January 11, 2010]
