| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.77 | -0.01 (-0.08%) | 9.17 - 12.97 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve capital appreciation. The fund normally invests at least 80% of the fund's assets in equity securities (i.e., common stocks, preferred stocks, convertible securities and rights and warrants) of mid-capitalization companies. Mid-capitalization companies means those companies with market capitalizations within the range of companies included in the Russell Midcap® Index. The fund may, however, also invest (i) in equity securities of smaller or larger companies and (ii) up to 25% of its assets in foreign securities.
| Total Return | 12.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.11% |
| Expense Ratio | 113.22% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 07/01/2011 |
| Timeframe | MAIMX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 0.90% | 1.93% | 0.69% |
| 3 Month | 6.96% | 7.18% | 6.56% |
| Year-to-Date | 14.33% | 12.74% | 13.67% |
| 1 Year | 19.82% | 16.89% | 19.01% |
| 3 Year | -- | 12.80% | 11.12% |
| 5 Year | -- | 5.21% | 6.44% |
| 10 Year | -- | 7.88% | 10.25% |
| Since Inception | 12.05% | 10.38% | -- |
| Basic Materials | 3.53% | |
|---|---|---|
| Consumer Cyclical | 8.62% | |
| Financial Services | 19.17% | |
| Real Estate | 7.53% | |
| Consumer Defensive | 4.76% | |
| Healthcare | 11.15% | |
| Utilities | 6.69% | |
| Communication Services | 0.00% | |
| Energy | 9.76% | |
| Industrials | 16.06% | |
| Technology | 12.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.08 | 94.08 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.75 | 0.75 | ||
| Foreign Stock | -- | 1.93 | 1.93 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.76 | 96.76 | ||
| Cash | -- | 3.23 | 3.23 | ||
| Total Net Assets | $2.67M |
|---|---|
| Total Stock Holdings | 97 |
| Total Bond Holdings | 0 |
| Valuation | MAIMX | Category Range |
|---|---|---|
| Price/Earnings | 16.28 | |
| Price/Book | 1.55 | |
| Price/Sales | 0.88 | |
| Price/Cash Flow | 8.76 | |
| Dividend Yield | 1.36 | |
| LT Earnings | 6.25 | |
| Historical Earnings | 14.69 | |
| Sales Growth | 3.17 | |
| Cash-Flow Growth | 6.24 | |
| Book-Value Growth | 4.8 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 13.40% |
