| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.36 | 0.25 (+1.08%) | 18.62 - 23.36 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio consisting primarily of common stock of U.S. companies that fund management believes have exhibited above-average growth rates in earnings over the long term. It will generally invest at least 65% of its total assets in the following equity securities: Common stock; Convertible preferred stock; Securities convertible into common stock; and Rights to subscribe to common stock. The fund may invest in companies of any size but emphasizes investments in companies that have medium to large stock market capitalizations.
| Total Return | 3.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.92% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 12/31/1997 |
| Timeframe | MCFGX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.04% | 1.93% | 1.25% |
| 3 Month | 3.33% | 7.18% | 5.16% |
| Year-to-Date | 7.36% | 12.74% | 10.16% |
| 1 Year | 6.08% | 16.89% | 10.56% |
| 3 Year | 7.21% | 12.80% | 10.86% |
| 5 Year | 2.78% | 5.21% | 4.47% |
| 10 Year | 6.45% | 7.88% | 7.60% |
| Since Inception | 3.99% | 10.38% | -- |
| Basic Materials | 1.87% | |
|---|---|---|
| Consumer Cyclical | 26.87% | |
| Financial Services | 8.19% | |
| Real Estate | 1.19% | |
| Consumer Defensive | 5.91% | |
| Healthcare | 13.29% | |
| Utilities | 0.00% | |
| Communication Services | 2.98% | |
| Energy | 5.66% | |
| Industrials | 14.23% | |
| Technology | 19.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.22 | 96.22 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.08 | 3.08 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.30 | 99.30 | ||
| Cash | -- | 0.70 | 0.70 | ||
| Total Net Assets | $4.35B |
|---|---|
| Total Stock Holdings | 62 |
| Total Bond Holdings | 0 |
| Valuation | MCFGX | Category Range |
|---|---|---|
| Price/Earnings | 20.53 | |
| Price/Book | 3.93 | |
| Price/Sales | 2.97 | |
| Price/Cash Flow | 14.87 | |
| Dividend Yield | 0.82 | |
| LT Earnings | 16.02 | |
| Historical Earnings | 21.57 | |
| Sales Growth | -5.07 | |
| Cash-Flow Growth | 14.41 | |
| Book-Value Growth | 12.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 7.21% |
|---|---|
| Tax-adjusted Return | 7.21% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 19.50% |
