| |
| Inception
Date: |
June 30, 2000 |
| Cusip
Number: |
576417406 |
| Ticker
Symbol: |
MSVFX |
| Minimum
Investment: |
$10,000
($1,000 retirement accounts) |
| Annual
Expenses: |
1.27% (as of 4/30/2009) |
| 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 2/28/10
|
| Total Net Assets |
$107,917,000 |
| Net Asset Value |
$10.47 |
| Total Stocks |
43 |
| Gross Expense Ratio*
| Net Expense Ratio**
|
| 1.29% |
1.27% |
| * The gross expense ratio can be found on page 11 of the most recent Prospectus (4/30/09). |
|
|
| ** The net expense ratio can be found on page 45 of the most recent Prospectus (4/30/09). |
|
|
| ** Through 04/30/10, Litman/Gregory has contractually agreed to waive a portion of its management fee to pass through any costs benefits resulting from changes in the sub-advisory fee schedules or allocations. |
|
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| Portfolio Composition (as of 12.31.09) |
|
 |
|
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Sector Allocation vs. Russell 3000 Value Index (as of 12.31.09)
Fund holdings and/or sector allocations are subject to change at any time and are not recommendations to buy or sell any security.
*Sectors reflect 12/31/04 change to Thomson One GICS - Telecom & Utilities separated; Industrials & Materials separated.
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| 
