| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.03 | -0.01 (-0.08%) | 9.01 - 12.15 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term growth of capital and income by investing primarily in a diversified portfolio of equity securities of larger, well-established companies. The fund normally invests at least 80% of net assets in stocks, securities convertible into stocks, and other securities, such as warrants and stock rights, whose value is based on stock prices. It typically invests most of its assets in securities of U.S. companies, but may invest up to 25% of total assets in foreign securities and American Depositary Receipts ("ADRs"), including emerging market securities.
| Total Return | 4.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.81% |
| Expense Ratio | 0.81% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 10/15/2004 |
| Timeframe | MDDLX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.14% | 1.93% | 1.90% |
| 3 Month | 6.43% | 7.18% | 7.05% |
| Year-to-Date | 12.98% | 12.74% | 13.33% |
| 1 Year | 19.86% | 16.89% | 18.19% |
| 3 Year | 11.96% | 12.80% | 11.13% |
| 5 Year | 2.77% | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 4.74% | 10.38% | -- |
| Basic Materials | 2.75% | |
|---|---|---|
| Consumer Cyclical | 9.01% | |
| Financial Services | 22.99% | |
| Real Estate | 0.04% | |
| Consumer Defensive | 8.04% | |
| Healthcare | 13.48% | |
| Utilities | 3.84% | |
| Communication Services | 4.62% | |
| Energy | 13.15% | |
| Industrials | 12.38% | |
| Technology | 9.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.31 | 94.31 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 3.61 | 3.61 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.94 | 97.94 | ||
| Cash | -- | 2.06 | 2.06 | ||
| Total Net Assets | $355.32M |
|---|---|
| Total Stock Holdings | 276 |
| Total Bond Holdings | 0 |
| Valuation | MDDLX | Category Range |
|---|---|---|
| Price/Earnings | 14.47 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 9.10 | |
| Dividend Yield | 2.42 | |
| LT Earnings | 8.84 | |
| Historical Earnings | 13.26 | |
| Sales Growth | -0.32 | |
| Cash-Flow Growth | 4.83 | |
| Book-Value Growth | 5.66 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.96% |
|---|---|
| Tax-adjusted Return | 11.29% |
| Tax Cost Ratio | 0.60% |
| Potential Cap Gains | -8.61% |
