| |
| Inception
Date: |
June 30, 2003 |
| Cusip
Number: |
576417307 |
| Ticker
Symbol: |
MSSFX |
| Minimum
Investment: |
$5,000
($1,000 retirement accounts) |
| Annual
Expenses: |
1.31% (as of 4/30/2007) |
| 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 4/30/08
|
| Total Net Assets |
$216,695,000 |
| Net Asset Value |
$12.46 |
| Current Expense Accrual Rate |
1.37% |
| Total Stocks |
69 |
| Gross Expense Ratio*
| Net Expense Ratio**
|
| 1.32% |
1.31% |
| * The gross expense ratio can be found on page 13 of the most recent Prospectus (4/30/07). |
|
|
| ** The net expense ratio can be found on page 43 of the most recent Prospectus (4/30/07). |
|
|
| ** Through 12/31/08, Litman/Gregory has voluntarily 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 3.31.08) |
|
 |
|
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Sector Allocation vs. Russell 2000 Index
(as of 3.31.08)
Fund holdings and/or sector allocations are subject to change at any time and are not recommendations to buy or sell any security.
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Historical Fund Composition
(as of 3.31.08)
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| 
