| |
| Inception
Date: |
June 30, 2006 |
| Cusip
Number: |
57641T101 |
| Ticker
Symbol: |
MSFOX |
| Minimum
Investment: |
$5,000
($1,000 retirement accounts) |
| Annual
Expenses: |
1.26% (as of 4/30/2008) |
| Sales
Loads: |
None |
| 12B-1
Fees: |
None |
| Redemption
Fee: |
2%
if redeemed within six months, all proceeds
to Fund |
| Phone: |
(800)
960-0188 |
While the fund
is no-load, management and other expenses still
apply. |
| Fund
Statistics 7/31/08
|
| Total Net Assets |
$99,781,000 |
| Net Asset Value |
$9.32 |
| Current Expense Accrual Rate |
1.26% |
| Total Stocks |
21 |
| Gross Expense Ratio*
| Net Expense Ratio**
|
| 1.34% |
1.26% |
| * The gross expense ratio can be found on page 17 of the most recent Prospectus (4/30/08). |
|
|
| ** The net expense ratio can be found on page 46 of the most recent Prospectus (4/30/08). |
|
|
| |
|
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| Portfolio Composition (as of 6.30.08) |
|
 |
|
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Sector Allocation vs. S&P 500 Index
(as of 6.30.08)
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| 
