| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.42 | 0.03 (+0.15%) | 16.19 - 20.42 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital. The fund normally invests at least 65% of net assets in common stocks with market capitalizations of $3 billion or more that have improving fundamentals and whose stock is reasonably valued by the market. It primarily invests in common stocks of large capitalization companies. The fund may invest a portion of its assets in real estate investment trusts (REITs). It may hold between approximately 70-95 securities.
| Total Return | 6.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.52% |
| Expense Ratio | 1.06% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 21 Years |
| Fund Inception | 07/31/1996 |
| Timeframe | MCFYX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.88% | 1.93% | 1.25% |
| 3 Month | 4.25% | 7.18% | 5.16% |
| Year-to-Date | 9.61% | 12.74% | 10.16% |
| 1 Year | 6.10% | 16.89% | 10.56% |
| 3 Year | 8.54% | 12.80% | 10.86% |
| 5 Year | 0.79% | 5.21% | 4.47% |
| 10 Year | 5.85% | 7.88% | 7.60% |
| Since Inception | 6.80% | 10.38% | -- |
| Basic Materials | 1.08% | |
|---|---|---|
| Consumer Cyclical | 20.74% | |
| Financial Services | 8.58% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.73% | |
| Healthcare | 13.08% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 4.79% | |
| Industrials | 11.21% | |
| Technology | 32.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.60 | 98.60 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.19 | 1.19 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.79 | 99.79 | ||
| Cash | -- | 0.22 | 0.22 | ||
| Total Net Assets | $185.58M |
|---|---|
| Total Stock Holdings | 70 |
| Total Bond Holdings | 0 |
| Valuation | MCFYX | Category Range |
|---|---|---|
| Price/Earnings | 17.09 | |
| Price/Book | 3.27 | |
| Price/Sales | 1.74 | |
| Price/Cash Flow | 12.19 | |
| Dividend Yield | 1.8 | |
| LT Earnings | 11.36 | |
| Historical Earnings | 22.39 | |
| Sales Growth | 10.21 | |
| Cash-Flow Growth | 12.09 | |
| Book-Value Growth | 13.42 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 8.54% |
|---|---|
| Tax-adjusted Return | 8.44% |
| Tax Cost Ratio | 0.09% |
| Potential Cap Gains | -11.47% |
