Marshall Funds

Home > Marshall Funds

Marshall Funds (Class-I, Y)

Print This Page

Download Adobe Reader

M&I Investment Management Corp. has been adviser to the Marshall Funds mutual fund family since the first fund was conceived in 1992. The Marshall Funds offer institutional and private investors an array of mutual funds that spans the risk-reward spectrum. Corporations, foundations and endowments, Taft-Hartley plans, governmental entities and high-net-worth individuals look to M&I Investment Management for asset management expertise.

At M&I, managing money market funds is a specialty. We’ve provided cash management investment solutions since 1973 and introduced the first Marshall Money Market Fund in 1992. You can take advantage of the extensive experience and track record of M&I’s cash management team with the Marshall Money Market Funds.

Equity Funds

Fixed Income Funds

Cash Management Funds

Fund Name	Objective	Institutional (Class-I)	Individual (Class-Y)
Marshall Large-Cap Value Fund	The Fund seeks capital appreciation and above-average dividend income by investing in a diversified portfolio of large-size U.S. companies similar in size to those within the Russell 1000® Value Index.	Download Fact Sheet	Download Fact Sheet
Marshall Large-Cap Growth Fund	The Fund seeks capital appreciation by investing in a diversified portfolio of large-size U.S companies similar in size to those within the Russell 1000® Growth Index.	Download Fact Sheet	Download Fact Sheet
Marshall Large-Cap Focus Fund	The Fund seeks capital appreciation by investing in a focused portfolio of typically 40-55 large-sized U.S. companies similar in size to those within the S&P 500® Index.	Download Fact Sheet	Download Fact Sheet
Marshall Mid-Cap Value Fund	The Fund seeks capital appreciation by investing in a diversified portfolio of mid-size U.S. companies similar in size to those within the Russell Midcap® Value Index.	Download Fact Sheet	Download Fact Sheet
Marshall Mid-Cap Growth Fund	The Fund seeks capital appreciation by investing in a diversified portfolio of mid-size U.S. companies similar in size to those within the Russell Midcap® Growth Index.	Download Fact Sheet	Download Fact Sheet
Marshall Small-Cap Growth Fund	The Fund seeks capital appreciation by investing in a diversified portfolio of small-size U.S. companies similar in size to those within the Russell 2000® Growth Index.	Download Fact Sheet	Download Fact Sheet
Marshall International Stock Fund	The Fund seeks capital appreciation by investing in a diversified portfolio of common stocks of any size companies located in any country outside the United States.	Download Fact Sheet	Download Fact Sheet
Marshall Emerging Markets Equity Fund	The Fund seeks capital appreciation by investing in a diversified portfolio of common stocks of any size companies located in emerging market countries.	Download Fact Sheet	Download Fact Sheet

Fund Name	Objective	Institutional (Class-I)	Individual (Class-Y)
Marshall Ultra Short Tax-Free Fund	The Fund seeks to provide current income exempt from federal income tax consistent with the preservation of capital.	Download Fact Sheet	Download Fact Sheet
Marshall Short-Term Income Fund	The Fund seeks to maximize total return consistent with current income. Fund assets are invested in investment grade bonds and notes, including corporate, asset-backed, mortgage-backed and U.S. government securities. The Fund may also invest in other funds that may hold fixed securities that are less than investment grade. The Fund normally maintains an average dollar-weighted effective maturity of six months to three years. Fund returns are compared to the Lipper Short Investment Grade Debt Funds Index and the Merrill Lynch 1-3 Year Government/Corporate Index.	Download Fact Sheet	Download Fact Sheet
Marshall Short-Intermediate Bond Fund	The Fund seeks to maximize total return consistent with current income. Fund returns are compared to the Lipper Short-Intermediate Investment Grade Debt Funds Index and the Barclays Intermediate Governmental/Credit Index. Fund assets are invested in intermediate-term investment grade bonds and notes, including corporate, asset-backed, mortgage-backed and U.S. government securities. The Fund maintains an average dollar-weighted effective maturity of three to ten years.	Download Fact Sheet	Download Fact Sheet
Marshall Intermediate Tax-Free Fund	The Fund seeks to provide a high level of current income that is exempt from federal income tax and is consistent with preservation of capital. Fund returns are compared to the Lipper Intermediate Municipal Debt Index and the Barclays 7-Year G.O. Index.		Download Fact Sheet
Marshall Government Income Fund	The Fund seeks current income. Fund returns are compared to the Lipper U.S. Mortgage Funds Index and the Barclays U.S. Mortgage Index. Fund assets are invested in securities issued by the U.S. government and its agencies and instrumentalities. The Fund generally maintains an average dollar-weighted effective maturity of four to 12 years.	Download Fact Sheet	Download Fact Sheet
Marshall Corporate Income Fund	The Fund seeks to maximize total return consistent with current income. Fund assets are invested primarily in corporate debt securities, including convertible debt securities, issued by U.S. and foreign companies. The Fund may also invest a portion of its assets in debt securities rated below investment grade. Fund returns are compared to the Barclays Capital U.S. Credit Index.	Download Fact Sheet	Download Fact Sheet
Marshall Aggregate Bond Fund	The Fund seeks to maximize total return consistent with current income. Fund assets are invested in investment grade bonds and notes, including corporate, asset-backed, mortgage-backed and U.S. government securities. The Fund maintains an average dollar-weighted effective maturity of three to ten years. Fund returns are compared to the Lipper Intermediate Investment Grade Index and the Barclays Aggregate Bond Index.	Download Fact Sheet	Download Fact Sheet
Marshall Core Plus Bond Fund	The Fund seeks to maximize total return consistent with current income. Fund assets are invested in corporate, asset-backed, and mortgage-backed securities of the U.S. government. The Fund may also invest a portion of its assets in debt securities rated below investment grade and foreign debt securities, including those of emerging markets countries. Fund returns are compared to the Barclays Capital Aggregate Bond Index.	Download Fact Sheet	Download Fact Sheet

M&I Investment Management Corp. is the investment adviser to the Marshall Funds. The Marshall Funds are available through M&I Financial Advisors, Inc. authorized broker-dealers and, for certain accounts, Marshall & Ilsley Trust Company N.A.

Investors should carefully consider the investment objective, risk, charges and expenses of the Marshall Funds. This and other important information is contained in the prospectuses, which can be obtained by calling 1-800-580-3863 or by visiting www.marshallfunds.com. Please read carefully before investing. Investment return and principal will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost.

M&I Distributors, L.L.C. is the distributor for the Marshall Funds.



Home \| About Us \| Investment Strategies \| Marshall Funds \| Specialized Offerings \| marshallfunds.com \| Contact Us Privacy Policy \| mibank.com \| tchinc.com M&I Investment Management Corp. is a registered investment adviser and subsidiary of Marshall & Ilsley Corp. This website is intended for informational purposes only and is not intended to provide a complete description of M&I Investment Management’s products or services. It should not be construed as investment advice or relied upon in making an investment decision. Information on this website is intended for U.S. residents only and does not constitute as an offer for products or services, or a solicitation of an offer in any jurisdiction in which such solicitation or offer would be unlawful. Not FDIC Insured \| No Bank Guarantee \| May Lose Value Copyright 2010. Marshall & Ilsley Corporation. All Rights Reserved.