Sector Allocation - MBEQX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MBEQX:NASDAQ
M International Equity – MBEQX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.20 | 0.01 (+0.08%) | 9.83 - 12.60 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MBEQX
Growth of $10,000 (10 Years)
| Total Return | 6.99% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.97% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | -- |
| Fund Inception | 01/04/1996 |
Trailing Total Returns - MBEQX
as of 04/30/2013
| Timeframe | MBEQX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 3.57% | 2.34% | -0.54% |
| 3 Month | 2.47% | 8.22% | 4.52% |
| Year-to-Date | 5.45% | 15.37% | 6.17% |
| 1 Year | 12.56% | 27.28% | 29.17% |
| 3 Year | 4.93% | 16.87% | 8.26% |
| 5 Year | -1.78% | 5.43% | -3.38% |
| 10 Year | 9.35% | 7.58% | 6.42% |
| Since Inception | 6.99% | 10.42% | -- |
Asset Allocation - MBEQX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $273.78M |
|---|---|
| Total Stock Holdings | 67 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MBEQX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - MBEQX
as of 04/30/2013
| Valuation | MBEQX | Category Range |
|---|---|---|
| Price/Earnings | 11.19 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.01 | |
| Price/Cash Flow | 8.12 | |
| Dividend Yield | 2.32 | |
| LT Earnings | 8.84 | |
| Historical Earnings | 10.88 | |
| Sales Growth | 1.42 | |
| Cash-Flow Growth | -5.7 | |
| Book-Value Growth | 3.14 |
Key: Lo Hi
Morningstar Summary - MBEQX, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MBEQX, 3 Year Avg
| Pretax Return | 4.93% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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