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  • Prev. Nav 6.91 11/28/09  
    Current Offer 6.97  
    YTD Return
    14.38% 10/31/09  
    52-Wk Low 3.93
    52-Wk High 7.09  
    Range 3.16  
    Total Assets
    29.50 M  
     
  • MVIIX is experiencing normal news volume

    Real-Time Headlines: MVIIX

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            • Related Information: MVIIX

              Fund Profile: MVIIX

              The investment seeks capital appreciation.

              The fund maintains a portfolio of stocks intended to parallel the investment performance of the U.S. large cap value equities market, while incorporating socially responsible investing criteria. It employs a passive management strategy designed to track the performance of the MMA Value index. The fund attempts to replicate the benchmark index by investing at least 80% of total assets in the stocks that make up the index.

              • Fund Manager:
                Chad Horning , since 5/1/01
              • Fund Inception:
                5/1/06
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (98.74%), BONDS (0.0%), CASH (1.26%), OTHER (0.0%)

              Top Fund Holdings: MVIIX

              Name % of Total Fund Assets
              J.P. Morgan Chase (JPM) 4.33 %
              AT&T, Inc (T) 4.28 %
              Bank of America Corporation (BAC) 3.89 %
              Wells Fargo Company (WFC) 3.27 %
              Verizon Communications Inc (VZ) 2.48 %
              View Holdings