Two Marshall Money Market Funds Ranked #1 By Leading Industry Analyst Firm
2010年2月20日 - 6:00AM
PRニュース・ワイアー (英語)
MILWAUKEE, Feb. 19 /PRNewswire-FirstCall/ -- The Marshall Tax-Free
Money Market Fund and the Marshall Prime Money Market Fund were
recently recognized by iMoneyNet(TM) as the top performing National
Funds for 2009. The Marshall Tax-Free Money Market Fund had the
highest returns in its universe of 83 funds (I class) and 56 funds
(Y class) according to iMoneyNet, while the Marshall Prime Money
Market Fund finished 2009 as the iMoneyNet #1 AAA-Rated Prime Money
Market Fund with the highest return in its universe of 171 funds (I
class). "We are pleased to be recognized by iMoneyNet as a
top-performer in 2009," said Tommy Huie, president and chief
investment officer of M&I Investment Management Corp., adviser
to the Marshall Funds. "These awards validate the commitment
Marshall Funds has to effectively manage cash for clients. We value
our relationships with corporations, institutions, foundations and
endowments, state and local governments, not-for-profit
organizations and Taft-Hartley plans." "The Marshall Money Market
investment management teams place a significant emphasis on their
credit research. They develop an approved list of issuers, credit
insurers, and bank letter of credit underwriters which are used in
building the portfolios," continued Huie. "The intent of the
tax-free money market portfolio management team is to add
incremental performance, while achieving and maintaining upper tier
rankings," said Craig Mauermann, Marshall Tax-Free Money Market
Fund manager. "We concentrate on the day-to-day details, seeking
consistent returns that enable us to achieve long-term results."
"Our goal for the prime money market fund is to give investors the
additional yield that corporate paper can provide while at the same
time controlling risk," said Richard Rokus, Marshall Prime Money
Market Fund manager. "Within this sector we strive to provide
competitive returns by focusing on structural inefficiencies within
the money market universe." Other Marshall Funds were recently
recognized by Lipper Analytical Services, Inc., a leading
organization that compiles performance data on investment
companies. The highest ranked Marshall Funds stock fund was the
Marshall Small-Cap Growth Fund (Y class). It was in the top 6
percent (21 out of 397 funds) for the 5-year period and the top 7
percent (32 out of 472 funds) for the 3-year period ending December
31, 2009 within its category. The Marshall Funds bond funds with
notable rankings within their respective categories were the
Marshall Corporate Income Fund (Y class) which was in the top 4
percent (21 out of 549 funds) for the 1-year period, the Marshall
Aggregate Bond Fund (Y class) which was in the top 5 percent (26
out of 549 funds) for the 1-year period, and the Marshall
Short-Intermediate Bond Fund (Y class) which was in the top 6
percent (8 out of 150 funds) for the 1-year period ending December
31, 2009. For investors seeking to earn tax-free income, the
Marshall Intermediate Tax-Free Fund (Y class) was in the top 2
percent (2 out of 142 funds) for the 3-year period and the top 4
percent (4 out of 125 funds) for the 5-year period ending December
31, 2009. About M&I Investment Management Corp. M&I
Investment Management Corp., an SEC-registered investment advisor,
is one of the affiliates of Marshall & Ilsley Corporation
marketed under the brand name M&I Wealth Management. M&I
Wealth Management has over 1,500 associates, $122 billion in assets
under administration and $32 billion in assets under management as
of December 31, 2009, M&I Wealth Management is a leading
provider of trust, investment management and banking services to
corporations, institutions and affluent individuals. As noted
above, M&I Wealth Management offers products and services
through various affiliates of Marshall & Ilsley Corporation,
including Marshall & Ilsley Trust Company N.A., M&I
Investment Management Corp., M&I Financial Advisors, Inc.
(member FINRA/SIPC, maintaining its principal offices at 111 E.
Kilbourn Ave., Milwaukee, WI 53202), North Star Trust Company,
North Star Deferred Exchange Corp. and Taplin, Canida &
Habacht, LLC. Insurance coverage is underwritten by a number of
insurers. Insurance products are the obligation of the insurance
company. Banking products and services are provided by M&I
Marshall & Ilsley Bank or M&I Bank FSB, Members FDIC. ©
2010 Marshall & Ilsley Corporation Investment products are: Not
FDIC insured | No bank guarantee | May lose value iMoneyNet is a
leading provider of money-market mutual fund information and
analysis. Since 1975, it has been publishing Money Fund Report(TM).
Money Fund Report Averages(TM) are widely-used performance
benchmarks in the cash investment world. The iMoneyNet ranking is
based on the fund's total return. Investments cannot be made in an
index. An investment in the Marshall Money Market Funds is neither
insured nor guaranteed by the FDIC or any other government agency.
Although the Funds seek to preserve the value of the investment at
$1 per share, it is possible to lose money by investing in the
Funds. The Marshall Tax-Free MMF/Class I had the highest 2009
annual return of 1.03% in its universe of 83 funds. The Marshall
Tax-Free MMF/Class Y had the highest 2009 annual return of 0.77% in
its universe of 56 funds. The Marshall Prime MMF/Class I had the
highest 2009 annual return of 0.69% in its universe of 171 funds.
Marshall Tax-Free Money Market Fund (I) (MFIXX) Inception date:
06/29/05 Expense Ratio: 0.28% Gross 0.20% (Net) Average Annual
Total Returns for the period ending December 31, 2009 One Year Five
Year Ten Year Since Inception 1.02% NA NA 2.62% Current 7-Day
Yield: 0.66% Effective 7-Day Yield: 0.66% Marshall Tax-Free Money
Market Fund (Y) (MTFXX) Inception date: 09/22/04 Expense Ratio:
0.53% Gross 0.45% (Net) Average Annual Total Returns for the period
ending December 31, 2009 One Year Five Year Ten Year Since
Inception 0.77% 2.31% NA 2.25% Current 7-Day Yield: 0.41% Effective
7-Day Yield: 0.41% Marshall Prime Money Market Fund (I) (MAIXX)
Inception date: 04/03/00 Expense Ratio: 0.20% Gross 0.20% (Net)
Average Annual Total Returns for the period ending December 31,
2009 One Year Five Year Ten Year Since Inception 0.69% 3.41% NA
3.12% Current 7-Day Yield: 0.24% Effective 7-Day Yield: 0.24%
Marshall Small-Cap Growth Fund (Y class) (MRSCX) Inception date:
11/01/95 Expense Ratio: 1.60% Gross 1.44% (Net) Average Annual
Total Returns for the period ending December 31, 2009 One Year Five
Year Ten Year Since Inception 46.81% 4.58% 3.07% 10.57% For the
1-year period ending 12/31/09, the Marshall Small-Cap Growth Fund Y
Shares ranked 85 out of 540 funds within Lipper's Small-Cap Growth
Funds category. For the 3-year period, Y Shares ranked 32 out of
472 funds. For the 5-year period, Y Shares ranked 21 out of 397
funds. For the 10-year period, Y Shares ranked 37 out of 217 funds.
Small-Cap stocks are less liquid and more volatile than large-cap
stocks. Marshall Corporate Income Fund (Y class) (MCIYX) Inception
date: 12/23/08 Expense Ratio: 1.89% Gross 0.85% (Net) Average
Annual Total Returns for the period ending December 31, 2009 One
Year Five Year Ten Year Since Inception 23.60% NA NA 23.22% For the
1-year period ending 12/31/09, the Marshall Corporate Income Fund Y
Shares ranked 21 out of 549 funds within Lipper's Intermediate
Investment Grade Debt Funds category. For the 3-, 5- and 10-year
periods ending 12/31/09, the Lipper Ranking is not available.
Marshall Aggregate Bond Fund (Y class) (MABYX) Inception date:
06/01/07 Expense Ratio: 0.92% Gross 0.80% (Net) Average Annual
Total Returns for the period ending December 31, 2009 One Year Five
Year Ten Year Since Inception 21.17% NA NA 8.12% For the 1-year
period ending 12/31/09, the Marshall Aggregate Bond Fund Y Shares
ranked 26 out of 549 funds within Lipper's Intermediate Investment
Grade Debt Funds category. For the 3-, 5- and 10-year periods
ending 12/31/09, the Lipper Ranking is not available. Marshall
Short-Intermediate Bond Fund (Y class) (MAIBX) Inception date:
11/23/92 Expense Ratio: 0.94% Gross 0.80% (Net) Average Annual
Total Returns for the period ending December 31, 2009 One Year Five
Year Ten Year Since Inception 26.81% 4.23% 5.13% 5.15% For the
1-year period ending 12/31/09, the Marshall Short-Intermediate Bond
Fund Y Shares ranked 8 out of 150 funds within Lipper's Sht-Intmt
Inv Grade Debt Funds category. For the 3-year period, Y Shares
ranked 61 out of 134 funds. For the 5-year period, Y Shares ranked
47 out of 128 funds. For the 10-year period, Y Shares ranked 35 out
of 71 funds. Marshall Intermediate Tax-Free Fund (Y class) (MITFX)
Inception date: 02/02/94 Expense Ratio: 1.14% Gross 0.56% (Net)
Average Annual Total Returns for the period ending December 31,
2009 One Year Five Year Ten Year Since Inception 12.86% 4.37% 5.09%
4.62% For the 1-year period ending 12/31/09, the Marshall
Intermediate Tax-Free Fund Y Shares ranked 38 out of 157 funds
within Lipper's Intermediate Muni Debt Funds category. For the
3-year period, Y Shares ranked 2 out of 142 funds. For the 5-year
period, Y Shares ranked 4 out of 125 funds. For the 10-year period,
Y Shares ranked 13 out of 74 funds. The performance data quoted
represents past performance and past performance is not a guarantee
of future results. Investment returns and principal value will
fluctuate so that an investor's shares, when redeemed, may be worth
more or less than their original cost. Mutual fund performance
changes over time and current performance may be lower or higher
than what is stated. To receive the most recent month-end
performance, please call 1-800-580-3863. The net expense ratio
shown reflects contractual expense waivers made by the Adviser.
These contractual expense waivers may not be terminated by the
Adviser prior to December 31, 2010 unless the investment advisory
agreement is terminated. Without these contractual waivers, the
Fund's returns would have been lower. Please see the prospectus for
more information. The Lipper Ranking is based on total returns and
does not reflect a sales charge. Lipper Analytical Services, Inc.
is an independent organization that compiles performance data on
investment companies. Ratings stated are for the share class
indicated only; other classes may vary. Potential clients should
consider the Fund's investment objectives, risks, charges, and
expenses carefully before investing. For a prospectus and/or
summary prospectus, which contains this and other information about
the Marshall Funds, call 1-800-580-3863. Please read it carefully
before investing. M&I Investment Management Corp. is the
investment adviser to the Marshall Funds. M&I Distributors LLC
is the distributor. The Marshall Funds are available through
M&I Financial Advisors, Inc. authorized broker-dealers and, for
certain accounts, Marshall & Ilsley Trust Company N.A.
DATASOURCE: Marshall & Ilsley Corporation CONTACT: Sara
Schmitz, Public relations manager of Marshall & Ilsley
Corporation, +1-414-765-7831 Web Site: http://www.micorp.com/
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