| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 39.42 | 0.01 (+0.03%) | 31.69 - 39.42 | 0.0 |
Market data as of 8:00PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund normally invests at least 80% of assets in common stocks of mid cap companies. It seeks to invest in high quality companies it believes have sustainable competitive advantages and the ability to redeploy capital at high rates of return. The fund may invest up to 25% of its net assets in securities of foreign issuers, including issuers located in emerging market or developing countries. It may invest in privately placed securities. In addition, the Portfolio may invest in convertible securities. It may utilize foreign currency forward exchange contracts.
| Total Return | 9.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.25% |
| Expense Ratio | 0.96% |
| Front Load | 5.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 01/31/1997 |
| Timeframe | MACGX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 2.85% | 1.93% | 0.34% |
| 3 Month | 7.20% | 7.18% | 4.65% |
| Year-to-Date | 12.28% | 12.74% | 11.11% |
| 1 Year | 7.33% | 16.89% | 11.31% |
| 3 Year | 10.76% | 12.80% | 11.39% |
| 5 Year | 5.89% | 5.21% | 5.29% |
| 10 Year | 12.51% | 7.88% | 9.69% |
| Since Inception | 9.93% | 10.38% | -- |
| Basic Materials | 5.71% | |
|---|---|---|
| Consumer Cyclical | 7.00% | |
| Financial Services | 11.07% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.87% | |
| Healthcare | 6.79% | |
| Utilities | 3.47% | |
| Communication Services | 0.00% | |
| Energy | 2.71% | |
| Industrials | 20.60% | |
| Technology | 34.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 74.93 | 74.93 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.32 | 3.32 | ||
| Foreign Stock | -- | 20.36 | 20.36 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.61 | 98.61 | ||
| Cash | -- | 1.39 | 1.39 | ||
| Total Net Assets | $6.31B |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| MSI | 1.71% | 3.85% |
| SLH | 6.74% | 3.66% |
| Edenred SA | -- | 3.66% |
| PTX:BIP.UN* | 11.66% | 3.20% |
| ILMN | 14.80% | 3.05% |
| VRSK | 18.93% | 2.95% |
| DEMBas.SIG | -- | 2.87% |
| IT | 23.42% | 2.76% |
| LNKD | 69.67% | 2.74% |
| CRM | -1.11% | 2.73% |
| Valuation | MACGX | Category Range |
|---|---|---|
| Price/Earnings | 28.66 | |
| Price/Book | 4.12 | |
| Price/Sales | 3.36 | |
| Price/Cash Flow | 17.33 | |
| Dividend Yield | 1.08 | |
| LT Earnings | 13.97 | |
| Historical Earnings | 19.47 | |
| Sales Growth | 7.6 | |
| Cash-Flow Growth | 7.35 | |
| Book-Value Growth | 5.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 10.76% |
|---|---|
| Tax-adjusted Return | 8.24% |
| Tax Cost Ratio | 0.51% |
| Potential Cap Gains | 21.53% |
