Sector Allocation - MBOVX
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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MBOVX:NASDAQ
M Large Cap Value Fund – MBOVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.31 | -0.03 (-0.22%) | 9.85 - 13.47 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - MBOVX
Growth of $10,000 (10 Years)
| Total Return | 5.51% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.74% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | -- |
| Fund Inception | 02/01/2002 |
Trailing Total Returns - MBOVX
as of 04/30/2013
| Timeframe | MBOVX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.58% | 1.93% | 1.58% |
| 3 Month | 6.38% | 7.18% | 6.19% |
| Year-to-Date | 12.56% | 12.74% | 11.68% |
| 1 Year | 18.55% | 16.89% | 14.19% |
| 3 Year | 9.67% | 12.80% | 9.48% |
| 5 Year | 2.80% | 5.21% | 2.79% |
| 10 Year | 8.49% | 7.88% | 6.35% |
| Since Inception | 5.51% | 10.38% | -- |
Asset Allocation - MBOVX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $74.00M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MBOVX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - MBOVX
as of 04/30/2013
| Valuation | MBOVX | Category Range |
|---|---|---|
| Price/Earnings | 15.21 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 8.69 | |
| Dividend Yield | 2.17 | |
| LT Earnings | 9.88 | |
| Historical Earnings | 14.91 | |
| Sales Growth | -8.91 | |
| Cash-Flow Growth | 5.69 | |
| Book-Value Growth | 3.75 |
Key: Lo Hi
Morningstar Summary - MBOVX, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MBOVX, 3 Year Avg
| Pretax Return | 9.67% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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