| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.31 | 0.00 (0.00%) | 12.35 - 15.87 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund is designed to provide diversification within the international asset class by investing the majority of its assets in other mutual funds advised by the adviser referred to as underlying funds. The adviser seeks to diversify the fund's investments in terms of market capitalization (by including large, mid, and/or small cap underlying funds), by style (by including both growth and value underlying funds), and by geographic region (by including developed and emerging market underlying funds).
| Total Return | 8.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.16% |
| Expense Ratio | 1.10% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 09/30/2004 |
| Timeframe | MDIJX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | -2.45% | 2.34% | -1.95% |
| 3 Month | 2.57% | 8.22% | 2.88% |
| Year-to-Date | 6.09% | 15.37% | 5.64% |
| 1 Year | 25.08% | 27.28% | 26.79% |
| 3 Year | 12.47% | 16.87% | 9.89% |
| 5 Year | 0.92% | 5.43% | -2.03% |
| 10 Year | -- | 7.58% | 7.87% |
| Since Inception | 8.42% | 10.42% | -- |
| Basic Materials | 7.31% | |
|---|---|---|
| Consumer Cyclical | 11.27% | |
| Financial Services | 17.79% | |
| Real Estate | 1.88% | |
| Consumer Defensive | 18.01% | |
| Healthcare | 8.91% | |
| Utilities | 1.09% | |
| Communication Services | 5.69% | |
| Energy | 6.01% | |
| Industrials | 11.47% | |
| Technology | 10.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.21 | 1.21 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.11 | 0.11 | ||
| Foreign Stock | 0.00 | 96.32 | 96.32 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.64 | 97.64 | ||
| Cash | 0.33 | 2.70 | 2.36 | ||
| Total Net Assets | $3.33B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | MDIJX | Category Range |
|---|---|---|
| Price/Earnings | 15.11 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 9.55 | |
| Dividend Yield | 2.7 | |
| LT Earnings | 11.57 | |
| Historical Earnings | 11.74 | |
| Sales Growth | -30.98 | |
| Cash-Flow Growth | -73.94 | |
| Book-Value Growth | -6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 12.47% |
|---|---|
| Tax-adjusted Return | 12.04% |
| Tax Cost Ratio | 0.38% |
| Potential Cap Gains | 4.70% |
