| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.20 | 0.14 (+0.61%) | 20.12 - 23.20 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks the highest total investment return. The fund invests in equity securities and fixed-income securities. It may make investments directly in equity and fixed-income securities, indirectly through one or more funds that invest in such securities, or in a combination of securities and funds. The fund intends to invest at least 25% of assets in equity securities and at least 25% of assets in senior fixed-income securities, such as U.S. government debt securities, corporate debt securities, and mortgage-backed and asset-backed securities. It may invest in debt securities of any maturity.
| Total Return | 5.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.30% |
| Expense Ratio | 2.06% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 10/21/1994 |
| Timeframe | MCCPX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.08% | 1.93% | 1.47% |
| 3 Month | 4.16% | 7.18% | 4.02% |
| Year-to-Date | 7.19% | 12.74% | 7.24% |
| 1 Year | 11.35% | 16.89% | 11.16% |
| 3 Year | 8.05% | 12.80% | 8.48% |
| 5 Year | 2.57% | 5.21% | 4.43% |
| 10 Year | 5.50% | 7.88% | 6.79% |
| Since Inception | 5.84% | 10.38% | -- |
| Basic Materials | 0.91% | |
|---|---|---|
| Consumer Cyclical | 11.97% | |
| Financial Services | 22.69% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.75% | |
| Healthcare | 12.12% | |
| Utilities | 0.54% | |
| Communication Services | 4.56% | |
| Energy | 11.89% | |
| Industrials | 10.43% | |
| Technology | 19.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 59.51 | 59.51 | ||
| Bond | 0.51 | 39.85 | 39.34 | ||
| Other | 0.43 | 1.86 | 1.43 | ||
| Foreign Stock | 0.00 | 2.91 | 2.91 | ||
| Foreign Bond | 5.93 | 13.40 | 7.47 | ||
| Total | 6.87 | 117.53 | 110.66 | ||
| Cash | 16.43 | 5.49 | -10.94 | ||
| Total Net Assets | $839.28M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 58.20% | |
|---|---|---|
| AA | 0.30% | |
| A | 10.80% | |
| BBB | 15.80% |
| BB | 13.80% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.10% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Master Large Cap Core For Br_Bcm | -- | 63.05% |
| Master Total Return For Br_Bcm | -- | 37.04% |
| Valuation | MCCPX | Category Range |
|---|---|---|
| Price/Earnings | 14.30 | |
| Price/Book | 1.84 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 9.03 | |
| Dividend Yield | 1.82 | |
| LT Earnings | 11.01 | |
| Historical Earnings | 13.03 | |
| Sales Growth | -0.91 | |
| Cash-Flow Growth | 3.45 | |
| Book-Value Growth | 6.09 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.05% |
|---|---|
| Tax-adjusted Return | 7.34% |
| Tax Cost Ratio | 0.66% |
| Potential Cap Gains | 17.36% |
