| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.79 | 0.14 (+0.65%) | 18.26 - 22.03 | 0.0 |
Market data as of 8:00PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term total return and current income. The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, it will invest at least 80% of its assets in equity securities and at least 80% of its assets in dividend paying securities. The fund may invest in securities of companies with any market capitalization, but will generally focus on large cap securities. It may also invest in convertible securities and non-convertible preferred stock. The fund may invest up to 25% of its total assets in securities of foreign issuers.
| Total Return | 9.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.32% |
| Expense Ratio | 1.74% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 12 Years |
| Fund Inception | 10/21/1994 |
| Timeframe | MCDVX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 0.75% | 2.34% | 2.41% |
| 3 Month | 5.35% | 8.22% | 8.50% |
| Year-to-Date | 10.92% | 15.37% | 16.10% |
| 1 Year | 20.85% | 27.28% | 29.59% |
| 3 Year | 14.78% | 16.87% | 15.20% |
| 5 Year | 3.49% | 5.43% | 4.22% |
| 10 Year | 8.85% | 7.58% | 7.34% |
| Since Inception | 9.14% | 10.42% | -- |
| Basic Materials | 5.77% | |
|---|---|---|
| Consumer Cyclical | 8.65% | |
| Financial Services | 18.26% | |
| Real Estate | 0.48% | |
| Consumer Defensive | 12.84% | |
| Healthcare | 8.99% | |
| Utilities | 7.06% | |
| Communication Services | 6.18% | |
| Energy | 14.05% | |
| Industrials | 12.55% | |
| Technology | 5.18% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 85.23 | 85.23 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 10.32 | 10.32 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 95.55 | 95.55 | ||
| Cash | 0.00 | 4.41 | 4.41 | ||
| Total Net Assets | $28.93B |
|---|---|
| Total Stock Holdings | 96 |
| Total Bond Holdings | 0 |
| Valuation | MCDVX | Category Range |
|---|---|---|
| Price/Earnings | 15.79 | |
| Price/Book | 2.27 | |
| Price/Sales | 1.53 | |
| Price/Cash Flow | 9.62 | |
| Dividend Yield | 3.17 | |
| LT Earnings | 7.53 | |
| Historical Earnings | 10.26 | |
| Sales Growth | 3.91 | |
| Cash-Flow Growth | 4.27 | |
| Book-Value Growth | 6.51 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 14.78% |
|---|---|
| Tax-adjusted Return | 14.22% |
| Tax Cost Ratio | 0.48% |
| Potential Cap Gains | 19.82% |
