| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.99 | -0.17 (-1.20%) | 11.41 - 14.37 | 0.0 |
Market data as of 8:00PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital over the long term. The fund invests at least 80% of net assets in the common stocks of large-sized and medium-sized blue chip growth companies. Its sub adviser currently defines blue chip growth companies to mean firms that are well-established in their industries and have the potential for above-average earnings growth. Equity securities may include common stocks, preferred stocks, securities convertible into common or preferred stock, rights, and warrants.
| Total Return | 2.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.23% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 06/01/2001 |
| Timeframe | MBCGX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 3.77% | 2.34% | 2.63% |
| 3 Month | 7.67% | 8.22% | 7.19% |
| Year-to-Date | 13.60% | 15.37% | 13.06% |
| 1 Year | 21.79% | 27.28% | 22.42% |
| 3 Year | 17.22% | 16.87% | 14.96% |
| 5 Year | 6.12% | 5.43% | 4.39% |
| 10 Year | 6.68% | 7.58% | 7.28% |
| Since Inception | 2.91% | 10.42% | -- |
| Basic Materials | 4.63% | |
|---|---|---|
| Consumer Cyclical | 24.85% | |
| Financial Services | 12.82% | |
| Real Estate | 2.18% | |
| Consumer Defensive | 2.93% | |
| Healthcare | 13.63% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 5.30% | |
| Industrials | 15.37% | |
| Technology | 18.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.41 | 97.41 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 1.87 | 1.87 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.29 | 99.29 | ||
| Cash | -- | 0.71 | 0.71 | ||
| Total Net Assets | $1.12B |
|---|---|
| Total Stock Holdings | 139 |
| Total Bond Holdings | 0 |
| Valuation | MBCGX | Category Range |
|---|---|---|
| Price/Earnings | 22.91 | |
| Price/Book | 3.79 | |
| Price/Sales | 2.07 | |
| Price/Cash Flow | 14.89 | |
| Dividend Yield | 0.86 | |
| LT Earnings | 14.89 | |
| Historical Earnings | 25.79 | |
| Sales Growth | 11.9 | |
| Cash-Flow Growth | 15.12 | |
| Book-Value Growth | 12.13 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 17.22% |
|---|---|
| Tax-adjusted Return | 14.93% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 22.67% |
