| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.28 | 0.15 (+0.99%) | 12.02 - 15.30 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long term growth of capital. The fund invests primarily in equity securities of large cap companies that are selected for their growth potential. Under current market conditions, large cap companies are defined as companies whose market capitalization is at least $5 billion at the time of purchase. It generally holds a core position of between 35 and 50 common stocks. The fund may at times hold a limited number of additional common stocks such as when the portfolio manager is accumulating new positions, phasing out and replacing existing positions, or responding to exceptional market conditions.
| Total Return | 4.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.39% |
| Front Load | 5.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 07/27/2005 |
| Timeframe | MDDDX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.33% | 1.93% | 1.25% |
| 3 Month | 7.48% | 7.18% | 5.16% |
| Year-to-Date | 12.66% | 12.74% | 10.16% |
| 1 Year | 8.45% | 16.89% | 10.56% |
| 3 Year | 11.31% | 12.80% | 10.86% |
| 5 Year | 3.80% | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 4.91% | 10.38% | -- |
| Basic Materials | 3.66% | |
|---|---|---|
| Consumer Cyclical | 34.19% | |
| Financial Services | 11.43% | |
| Real Estate | 1.87% | |
| Consumer Defensive | 1.13% | |
| Healthcare | 16.96% | |
| Utilities | 0.00% | |
| Communication Services | 3.57% | |
| Energy | 4.53% | |
| Industrials | 13.82% | |
| Technology | 8.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 90.36 | 90.36 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 3.99 | 3.99 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 94.35 | 94.35 | ||
| Cash | 0.00 | 5.64 | 5.64 | ||
| Total Net Assets | $122.57M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 0 |
| Valuation | MDDDX | Category Range |
|---|---|---|
| Price/Earnings | 22.37 | |
| Price/Book | 3.44 | |
| Price/Sales | 2.50 | |
| Price/Cash Flow | 14.70 | |
| Dividend Yield | 1.37 | |
| LT Earnings | 14.21 | |
| Historical Earnings | 19.26 | |
| Sales Growth | 1.59 | |
| Cash-Flow Growth | 14.14 | |
| Book-Value Growth | 7.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 11.31% |
|---|---|
| Tax-adjusted Return | 9.33% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 17.46% |
