Mutual Fund Insights: MEMBERS Small Cap Value A Fund (MASVX)

In-depth Analysis of MEMBERS Small Cap Value A Fund (MASVX)

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See MEMBERS Small Cap Value A Fund (MASVX) performance details as of February 28, 2010

  

Last Trade: $9.63 on 3/19/2010, Change: -0.08 (-0.82%)

Experiment our closing price forecasting tool for MEMBERS Small Cap Value A Fund (MASVX) (alpha release)

  

Fund Manager - Timothy J. F. McCormack

Fund Manager Tenure: 1.2 years
Fundmojo Fund Grade: N/A (Score: *manager is new*)     (What does this score mean?)

Timothy J. F. McCormack is vice president and equity portfolio manager of Wellington Management, has been involved in portfolio management and securities analysis for the fund since 2000. Timothy J. F. McCormack joined Wellington Management as an investment professional in 2000. Timothy J. F. McCormack is a member of the New York Society of Security Analysts. Timothy J. F. McCormack holds the Chartered Financial Analyst designation.  Get more insights on Timothy J. F. McCormack

  

 What we like about MEMBERS Small Cap Value A Fund (MASVX)

Data for MEMBERS Small Cap Value A Fund (MASVX) as of February 28, 2010

• MEMBERS Small Cap Value A Fund (MASVX) has good short-term performance (1-year return 72.46% vs 72.24 % Small Value category average)
• MEMBERS Small Cap Value A Fund (MASVX) has an annual stock turnover rate of 21.00% vs Small Value average of 84.10%. It is good that MEMBERS Small Cap Value A management does not trade extensively for its return.
• MEMBERS Small Cap Value A Fund (MASVX) is less volatile than its peers as it has a 3-year Standard Deviation of 25.06, lower than category average of 25.56

  

 What we are cautious about MEMBERS Small Cap Value A Fund (MASVX)

Data for MEMBERS Small Cap Value A Fund (MASVX) as of February 28, 2010

• MEMBERS Small Cap Value A Fund (MASVX) management has been with MEMBERS Small Cap Value A Fund for only 1.2 years, it is hard to judge manager's ability based on this fund's operation record
• MEMBERS Small Cap Value A Fund (MASVX) has a less-than-ideal mid-term performance (3-year return -3.43% vs -5.98 % Small Value category average)
• MEMBERS Small Cap Value A Fund (MASVX) ratio of up-years vs down years can be improved
• MEMBERS Small Cap Value A Fund (MASVX) has a Morningstar rating of 3 and below
• MEMBERS Small Cap Value A Fund (MASVX) carries a 5.75% load

See MEMBERS Small Cap Value A Fund (MASVX) performance details as of February 28, 2010

  

  

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MEMBERS Small Cap Value A Fund (MASVX) Net Asset

Track net asset change of MEMBERS Small Cap Value A fund (MASVX)

Date	Net Asset
02/2010	$29.64M
01/2010	$1.97M
11/2009	$1.83M

More historic net asset information on MEMBERS Small Cap Value A Fund (MASVX)

  

MEMBERS Small Cap Value A Fund (MASVX) Portfolio Allocation

Track portfolio allocation change of MEMBERS Small Cap Value A fund (MASVX)

Date	Cash	Stock	Bond	Other
11/2009	3.97%	96.02%	0%	0%
09/2009	2.58%	97.41%	0%	0%
08/2009	3.51%	96.49%	0%	0%

Click here to see more historic asset allocation information on MEMBERS Small Cap Value A Fund (MASVX)

  

Most Recent Top 10 Holdings in MEMBERS Small Cap Value A Fund (MASVX)

Discover what MEMBERS Small Cap Value A Fund (MASVX) manager is buying

30-Nov-09 CARLISLE COS INC [3.37%] BELDEN INC [2.66%] HERBALIFE LTD. [2.55%] United Stationers Inc. [2.36%] ZEP INC [2.2%] CATO CORP CL A [2.17%] STAGE STORES INC [2.12%] DELPHI FIN GRP INC A [2%] MAXIMUS INC [1.99%] G A T X CP [1.81%]

30-Sep-09 CARLISLE COS INC [3.56%] BELDEN INC [2.77%] CATO CORP CL A [2.3%] STAGE STORES INC [2.27%] United Stationers Inc. [2.21%] DELPHI FIN GRP INC A [2.07%] ZEP INC [2.02%] MAXIMUS INC [2%] HERBALIFE LTD. [1.99%] ALBANY INTL CP CL A [1.91%]

31-Aug-09 CARLISLE COS INC [3.65%] BELDEN INC [2.65%] STAGE STORES INC [2.47%] DELPHI FIN GRP INC A [2.26%] United Stationers Inc. [2.24%] ZEP INC [2.09%] CATO CORP CL A [2.04%] Helen of Troy Limited [2.01%] HERBALIFE LTD. [1.94%] PLATINUM UNDERWRITRS [1.93%]

Click here for Stock Holding Change Map in MEMBERS Small Cap Value A Fund (MASVX)

  

Related books and products to MEMBERS Small Cap Value A Fund (MASVX)

  

Latest News on MEMBERS Small Cap Value A (MASVX)

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Books and Resources

 

 

See more information on MEMBERS Small Cap Value A Fund (MASVX)

• MEMBERS Small Cap Value A Fund Insights
• MEMBERS Small Cap Value A Fund Performance Data
• MEMBERS Small Cap Value A Fund News
• MEMBERS Small Cap Value A Fund Score Explaination
• MEMBERS Small Cap Value A Fund Manager Information
• Historic MEMBERS Small Cap Value A Fund Asset Allocation Report
• Historic MEMBERS Small Cap Value A Fund Top 10 Holding Tracking
• Historic MEMBERS Small Cap Value A Fund Asset Under Management Tracking