Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application

  • Prev. Nav 8.39 11/21/09  
    Current Offer 9.01  
    YTD Return
    20.47% 10/31/09  
    52-Wk Low 5.38
    52-Wk High 8.59  
    Range 3.21  
    Total Assets
    21.90 M  
     
  • MAGSX is experiencing normal news volume

    Real-Time Headlines: MAGSX

    Customize
            • Set and Manage Alerts

              Alert me if
            • Related Information: MAGSX

              Fund Profile: MAGSX

              The investment seeks capital appreciation.

              The fund invests primarily in shares of underlying funds. It invests in 0- 10% of money market funds, 0-30% of debt securities, all of which could be in below investment grade debt securities, 0-90% of equity securities, 0-70% of foreign securities, 0- 20% of alternative asset classes.

              • Fund Manager:
                Patrick F. Ryan , since 1/1/08
              • Fund Inception:
                6/30/06
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (85.76%), BONDS (9.13%), CASH (4.41%), OTHER (0.7%)

              Top Fund Holdings: MAGSX

              Name % of Total Fund Assets
              MEMBERS International Stock Y () 19.67 %
              MEMBERS Large Cap Growth Y () 15.8 %
              Victory Special Value I () 10.62 %
              MEMBERS Large Cap Value Y () 8.79 %
              Gateway Y () 6.19 %
              View Holdings