| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.38 | -0.01 (-0.10%) | 9.81 - 10.50 | 0.0 |
Market data as of 6:25PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests primarily in a portfolio of common stocks that the adviser believes have above average future growth potential relative to their peers. It will invest primarily in U.S. companies without regard to market capitalization or industry segmentation. The fund will normally seek to construct a diversified portfolio generally consisting of 25-50 securities positions.
| Total Return | 0.50% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.51% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 0 Years |
| Fund Inception | 03/01/2013 |
| Timeframe | MCAEX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | -0.79% | 1.93% | 1.25% |
| 3 Month | -- | 7.18% | 5.16% |
| Year-to-Date | -- | 12.74% | 10.16% |
| 1 Year | -- | 16.89% | 10.56% |
| 3 Year | -- | 12.80% | 10.86% |
| 5 Year | -- | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 0.50% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 14.95% | |
| Financial Services | 2.74% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.60% | |
| Healthcare | 17.59% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 12.61% | |
| Industrials | 22.81% | |
| Technology | 25.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 68.76 | 68.76 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 16.08 | 16.08 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 84.84 | 84.84 | ||
| Cash | -- | 15.16 | 15.16 | ||
| Total Net Assets | $1.06M |
|---|---|
| Total Stock Holdings | 33 |
| Total Bond Holdings | 0 |
| Valuation | MCAEX | Category Range |
|---|---|---|
| Price/Earnings | 22.93 | |
| Price/Book | 3.73 | |
| Price/Sales | 2.05 | |
| Price/Cash Flow | 15.50 | |
| Dividend Yield | 0.68 | |
| LT Earnings | 14.46 | |
| Historical Earnings | 19.62 | |
| Sales Growth | 16.06 | |
| Cash-Flow Growth | 17.72 | |
| Book-Value Growth | 16.77 |
| 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 | -- |
