MEMBERS Trust Company 403(b)(7) Retirement Plan
Fund performance as of
June 30, 2010
Click on the icon to the right of the fund's name to view an online fund sheet.
Click on the icon to the right of the fund's name to view an online prospectus.
 
Investment  
1 Mo
Total
  
3 Mo
Total
  
1 Year
Total
  
3 Year
Ann.
 
5 Years
Ann.
 
10 Years
Ann.
 
Gross Expense
Ratio**
  
Expense Ratio
Date
     
                             
  American Century Real Estate Fund (Inv) FundProspectus
- 5.16%
  
- 3.66%
  
53.31%
  
- 11.96%
  
- 1.31%
  
9.13%
  
1.15%
  
03/31/09
  
  Dodge & Cox Stock Fund FundProspectus
- 5.90%
  
- 13.66%
  
15.34%
  
- 13.82%
  
- 2.45%
  
4.99%
  
0.52%
  
12/31/09
  
  Federated Mid Cap Growth Strategies Fund (A) FundProspectus
- 6.43%
  
- 11.18%
  
9.96%
  
- 10.56%
  
- 0.33%
  
- 2.65%
  
1.44%
  
10/31/09
  
  Federated Mid-Cap Index Fund (SS) FundProspectus
- 6.58%
  
- 9.65%
  
24.38%
  
- 6.18%
  
1.84%
  
4.79%
  
0.77%
  
10/31/09
  
  Federated US Govt. Sec. Fund: 2-5 yrs (IS) FundProspectus
1.09%
  
2.74%
  
5.25%
  
7.46%
  
5.34%
  
5.64%
  
0.83%
  
01/31/10
  
  Federated Total Return Bond Fund (IS) FundProspectus
1.55%
  
2.68%
  
11.79%
  
7.94%
  
5.99%
  
6.67%
  
0.45%
  
11/30/09
  
  Harbor International Fund (I) FundProspectus
0.41%
  
- 12.31%
  
13.64%
  
- 9.10%
  
6.49%
  
5.96%
  
0.85%
  
10/31/09
  
  Harbor Capital Appreciation Fund (I) FundProspectus
- 6.39%
  
- 13.07%
  
10.63%
  
- 5.15%
  
0.80%
  
- 3.84%
  
0.70%
  
10/31/09
  
  Janus Fund (T) FundProspectus
- 4.82%
  
- 11.11%
  
13.76%
  
- 7.26%
  
0.54%
  
- 4.79%
  
0.96%
  
10/31/09
  
  Prime Obligations Fund (I) FundProspectus
0.02%
  
0.04%
  
0.19%
  
2.04%
  
3.11%
  
2.84%
  
0.56%
  
07/31/09
  
  Federated Treasury Obligations Fund (IS) FundProspectus
0.00%
  
0.00%
  
0.02%
  
1.32%
  
2.62%
  
2.52%
  
0.56%
  
07/31/09
  
  Oppenheimer Cash Reserves (A) FundProspectus
0.00%
  
0.00%
  
0.01%
  
1.61%
  
2.54%
  
2.09%
  
0.93%
  
07/31/09
  
  Vanguard Short-Term Bond Index Fund (Inv) FundProspectus
0.75%
  
1.81%
  
5.31%
  
6.00%
  
4.86%
  
5.08%
  
0.22%
  
12/31/09
  
  Vanguard Long-Term Treasury Fund (Inv) FundProspectus
4.67%
  
12.11%
  
12.01%
  
10.41%
  
5.94%
  
7.84%
  
0.25%
  
01/31/10
  
  Vanguard 500 Index Fund (Inv) FundProspectus
- 5.24%
  
- 11.45%
  
14.33%
  
- 9.84%
  
- 0.87%
  
- 1.67%
  
0.18%
  
12/31/09
  
  Vanguard Total Stock Market Index Fund (Inv) FundProspectus
- 5.66%
  
- 11.32%
  
15.87%
  
- 9.24%
  
- 0.28%
  
- 0.81%
  
0.18%
  
12/31/09
  
  Vanguard Small-Cap Index Fund (Inv) FundProspectus
- 7.57%
  
- 10.05%
  
25.06%
  
- 7.36%
  
1.34%
  
3.85%
  
0.28%
  
12/31/09
  
 
 
 

 
 

NOT FDIC-INSURED MAY LOSE VALUE NO BANK GUARANTEE

Performance for periods prior to share class inception may be hypothetical performance from an older share class and restated by Morningstar to reflect any expense differences between the share classes. Since inception returns are not hypothetical.

Past performance cannot guarantee future results. Current performance may be lower or higher than the quoted performance. Investment return and principal value will fluctuate. An investor's shares, when redeemed, may be worth more or less than their original purchase price. Performance includes the reinvestment of dividends and capital gains. Money market funds seek to maintain a stable net asset value of $1.00 per share. There is no guarantee they will be able to do so.

This material must be preceded or accompanied by a current prospectus for the fund which contains information about the fund's investment objectives, risks, fees, and expenses. A prospectus may be obtained by selecting the P icon next to the fund's name in the chart above. Investors should consider this information carefully before investing.

This information was prepared by Newkirk Products, Inc. and is intended for distribution to retirement plans only. Copyright 2010 Morningstar, Inc., and Newkirk Products, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers or to Newkirk; (2) may not be copied or distributed without prior written permission of Morningstar or Newkirk regarding their respective proprietary information; and (3) is not warranted to be accurate, complete or timely. This information is provided on an “as is” basis. Neither Newkirk nor Morningstar and its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

*If no ten-year record is available, return is since inception

**The Gross Expense Ratio displayed does not reflect any fee waivers or reimbursements that may be in effect. If fee waivers or reimbursements are currently in effect for any fund listed, the fund's Net Expense Ratio may be less than the Gross Expense Ratio displayed. Please see the prospectus for more details.