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  • Prev. Nav 8.99 11/28/09  
    Current Offer 9.55  
    YTD Return
    15.70% 10/31/09  
    52-Wk Low 6.45
    52-Wk High 9.10  
    Range 2.65  
    Total Assets
    64.50 M  
     
  • MMDAX is experiencing normal news volume

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            • Related Information: MMDAX

              Fund Profile: MMDAX

              The investment seeks capital appreciation, income and moderated market risk.

              The fund invests primarily in shares of underlying funds. It invests assets in these proportions: 0-15% of money market funds, 0-60% of debt securities, 0-20% of below-investment-grade debt securities, 0-80% of equity securities, 0-60% 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 (60.77%), BONDS (30.1%), CASH (7.99%), OTHER (1.14%)

              Top Fund Holdings: MMDAX

              Name % of Total Fund Assets
              MEMBERS International Stock Y () 16.1 %
              MEMBERS Bond Y () 15.35 %
              MEMBERS Large Cap Growth Y () 12.76 %
              MEMBERS High Income Y () 9.11 %
              MEMBERS Large Cap Value Y () 9.06 %
              View Holdings