| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.73 | 0.14 (+1.03%) | 10.41 - 13.73 | 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 MidCap 400® Index. The fund invests primarily in the 400 common stocks included in the S&P MidCap 400® Index to replicate, to the extent practicable, the weightings of such stocks in the index. It also purchases futures contracts on the S&P MidCap 400® Index. Substantially all of the fund's total assets are invested in securities included in the S&P MidCap 400® Index. Securities in the S&P MidCap 400® Index are generally issued by companies with mid-sized market capitalizations.
| Total Return | 7.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.13% |
| Expense Ratio | 0.70% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 3 Years |
| Fund Inception | 09/01/2000 |
| Timeframe | MAMQX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 0.61% | 1.93% | 0.55% |
| 3 Month | 6.44% | 7.18% | 6.04% |
| Year-to-Date | 14.12% | 12.74% | 12.98% |
| 1 Year | 18.71% | 16.89% | 17.26% |
| 3 Year | 13.63% | 12.80% | 11.08% |
| 5 Year | 8.25% | 5.21% | 5.64% |
| 10 Year | 11.58% | 7.88% | 9.90% |
| Since Inception | 7.35% | 10.38% | -- |
| Basic Materials | 6.00% | |
|---|---|---|
| Consumer Cyclical | 14.81% | |
| Financial Services | 11.67% | |
| Real Estate | 9.25% | |
| Consumer Defensive | 4.33% | |
| Healthcare | 9.04% | |
| Utilities | 4.21% | |
| Communication Services | 1.14% | |
| Energy | 6.26% | |
| Industrials | 19.97% | |
| Technology | 13.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.63 | 97.63 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.63 | 97.63 | ||
| Cash | -- | 2.37 | 2.37 | ||
| Total Net Assets | $44.50M |
|---|---|
| Total Stock Holdings | 400 |
| Total Bond Holdings | 0 |
| Valuation | MAMQX | Category Range |
|---|---|---|
| Price/Earnings | 18.02 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 9.72 | |
| Dividend Yield | 1.45 | |
| LT Earnings | 10.82 | |
| Historical Earnings | 11.74 | |
| Sales Growth | 6.56 | |
| Cash-Flow Growth | 2.14 | |
| Book-Value Growth | 5.4 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 13.63% |
|---|---|
| Tax-adjusted Return | 12.31% |
| Tax Cost Ratio | 1.16% |
| Potential Cap Gains | 22.93% |
