Managed Account Mid Cap Value Opp Fund

Class No Load (MMCVX)
Scorecard
4 / 5 Stars
Lipper
4 4 4 5 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B (Buy)

Fund Fees

Updated 08.28.2013

Maximum Sales Fees %
Initial
Deferred

Updated 08.28.2013

Maximum Fees %
Administrative
Management 0.65
Redemption

Updated 08.28.2013

Actual Fees %
12b-1
Management 0.65
Net Expense Ratio: Annual Report 0.0
Net Expense Ratio: Prospectus 0.0

Updated 04.22.2014

Total Cost Projections
3-Year $0.00
5-Year $0.00
10-Year $0.00

Purchase Information

Updated 08.28.2013

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP