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Marathon Value Portfolio

MVPFX:US
NASDAQ GM
27.59
USD
0.06
0.22%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
24.45 - 29.21
1 Yr Return
12.22%
YTD Return
1.28%
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Previous Close
27.53
52Wk Range
24.45 - 29.21
1 Yr Return
12.39%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
27.59
Total Assets (m USD) (on 02/16/2018)
69.960
Inception Date
03/28/2000
Last Dividend (on 12/11/2017)
0.2105
Dividend Indicated Gross Yield
0.76%
Fund Managers
MARC S HEILWEIL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.10%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
69.41 k 2.86 m 3.98
10.70 k 2.25 m 3.12
18.00 k 1.96 m 2.72
3.01 k 1.67 m 2.32
14.60 k 1.60 m 2.22
14.70 k 1.40 m 1.94
50.90 k 1.33 m 1.85
8.19 k 1.26 m 1.75
8.00 k 1.25 m 1.74
8.30 k 1.23 m 1.71
Profile
Marathon Value Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation.The Fund invests in common stocks of U.S. companies that have potential "value" in the advisor's judgement.
Address
Marathon Value Portfolio
105 Crown Pointe Parkway
Suite 750
Atlanta, GA 30338
USA
Phone
1-800-788-6086