| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.87 | 0.13 (+1.11%) | 9.06 - 11.87 | 0.0 |
Market data as of 6:25PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond to the investment performance of the S&P 500® Index. The fund invests primarily in the 500 common stocks included in the S&P 500® Index to replicate, to the extent practicable, the weightings of such stocks in the index. It also purchases futures contracts on the S&P 500® Index to invest available cash prior to the purchase of common stocks. Securities in the S&P 500® Index generally are issued by companies with large market capitalizations and are included based on industry weightings and the issuers' leading positions in those industries.
| Total Return | 2.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.55% |
| Expense Ratio | 0.64% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 3 Years |
| Fund Inception | 05/03/1999 |
| Timeframe | MAEQX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.94% | 1.93% | 1.69% |
| 3 Month | 7.18% | 7.18% | 6.59% |
| Year-to-Date | 12.68% | 12.74% | 12.31% |
| 1 Year | 16.94% | 16.89% | 15.95% |
| 3 Year | 12.69% | 12.80% | 11.00% |
| 5 Year | 5.07% | 5.21% | 4.18% |
| 10 Year | 7.76% | 7.88% | 7.49% |
| Since Inception | 2.94% | 10.38% | -- |
| Basic Materials | 3.24% | |
|---|---|---|
| Consumer Cyclical | 11.15% | |
| Financial Services | 14.32% | |
| Real Estate | 2.10% | |
| Consumer Defensive | 10.39% | |
| Healthcare | 11.93% | |
| Utilities | 3.34% | |
| Communication Services | 4.38% | |
| Energy | 10.94% | |
| Industrials | 10.83% | |
| Technology | 17.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.32 | 96.32 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.13 | 1.13 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.45 | 97.45 | ||
| Cash | -- | 2.54 | 2.54 | ||
| Total Net Assets | $73.10M |
|---|---|
| Total Stock Holdings | 500 |
| Total Bond Holdings | 0 |
| Valuation | MAEQX | Category Range |
|---|---|---|
| Price/Earnings | 15.00 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 9.19 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 10.36 | |
| Historical Earnings | 12.1 | |
| Sales Growth | 0.8 | |
| Cash-Flow Growth | 10.12 | |
| Book-Value Growth | 3.77 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 12.69% |
|---|---|
| Tax-adjusted Return | 11.96% |
| Tax Cost Ratio | 0.65% |
| Potential Cap Gains | 24.46% |
