| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.81 | 0.20 (+0.75%) | 20.74 - 26.81 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests in a diversified portfolio primarily consisting of equity securities of small cap issuers in various foreign countries and in the United States. It invests at least 80% of its assets in equity securities of small cap issuers. Small cap issuers are those whose market capitalization is similar to the market capitalization of companies in the Morgan Stanley Capital International ("MSCI") All Country World Small Cap IndexSM. The fund will invest in securities of issuers from a variety of countries, including those in emerging markets.
| Total Return | 9.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.68% |
| Expense Ratio | 1.13% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000,000 |
| Management Tenure | 8 Years |
| Fund Inception | 10/21/1994 |
| Timeframe | MAGCX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 0.90% | 1.93% | 2.40% |
| 3 Month | 3.50% | 7.18% | 4.61% |
| Year-to-Date | 9.86% | 12.74% | 9.39% |
| 1 Year | 13.96% | 16.89% | 14.37% |
| 3 Year | 8.59% | 12.80% | 8.72% |
| 5 Year | 3.92% | 5.21% | 2.14% |
| 10 Year | 11.31% | 7.88% | 9.23% |
| Since Inception | 9.74% | 10.38% | -- |
| Basic Materials | 4.69% | |
|---|---|---|
| Consumer Cyclical | 16.10% | |
| Financial Services | 13.05% | |
| Real Estate | 5.81% | |
| Consumer Defensive | 3.64% | |
| Healthcare | 12.52% | |
| Utilities | 3.23% | |
| Communication Services | 0.29% | |
| Energy | 8.22% | |
| Industrials | 16.29% | |
| Technology | 16.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 49.66 | 49.66 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 49.12 | 49.12 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.78 | 98.78 | ||
| Cash | 0.82 | 2.04 | 1.22 | ||
| Total Net Assets | $908.55M |
|---|---|
| Total Stock Holdings | 201 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Africa Oil Corp | -9.62% | 1.96% |
| PLCSol.SIG | -- | 1.10% |
| TKR | 6.96% | 1.06% |
| WAL | 34.09% | 1.02% |
| RYAAY | 25.41% | 1.01% |
| Aryzta AG | 29.40% | 1.00% |
| Crest Nicholson Holdings PLC | -- | 0.94% |
| Bank of Queensland Ltd. | 43.18% | 0.93% |
| DDR | 17.59% | 0.93% |
| Eurofins Scientific Group S.A. | 30.86% | 0.92% |
| Valuation | MAGCX | Category Range |
|---|---|---|
| Price/Earnings | 15.74 | |
| Price/Book | 1.51 | |
| Price/Sales | 0.96 | |
| Price/Cash Flow | 8.27 | |
| Dividend Yield | 1.34 | |
| LT Earnings | 6.27 | |
| Historical Earnings | 14.12 | |
| Sales Growth | 1.69 | |
| Cash-Flow Growth | -4.51 | |
| Book-Value Growth | 2.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.59% |
|---|---|
| Tax-adjusted Return | 7.94% |
| Tax Cost Ratio | 0.60% |
| Potential Cap Gains | 20.17% |
