| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.95 | -0.08 (-0.67%) | 9.21 - 12.31 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests at least 65% of assets in equity securities of foreign companies, including emerging market issuers. Equity securities include common stocks, preferred stocks, securities convertible into stocks and depositary receipts for those securities. Equity securities may be listed on a securities exchange or traded in the over-the-counter markets. It will invest its assets in a number of different countries throughout the world. However, the fund may invest a large percentage of assets in equity securities of issuers in a single country, a small number of countries or a particular geographic region.
| Total Return | 4.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.33% |
| Expense Ratio | 1.55% |
| Front Load | 5.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 07/27/2005 |
| Timeframe | MDIQX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 4.42% | 1.93% | 3.94% |
| 3 Month | 4.06% | 7.18% | 3.84% |
| Year-to-Date | 8.56% | 12.74% | 7.77% |
| 1 Year | 15.73% | 16.89% | 15.45% |
| 3 Year | 8.07% | 12.80% | 6.55% |
| 5 Year | -0.86% | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 4.92% | 10.38% | -- |
| Basic Materials | 8.55% | |
|---|---|---|
| Consumer Cyclical | 10.09% | |
| Financial Services | 21.49% | |
| Real Estate | 1.69% | |
| Consumer Defensive | 12.48% | |
| Healthcare | 9.65% | |
| Utilities | 2.78% | |
| Communication Services | 4.39% | |
| Energy | 8.52% | |
| Industrials | 14.76% | |
| Technology | 5.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.50 | 1.50 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.18 | 1.18 | ||
| Foreign Stock | -- | 97.01 | 97.01 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.69 | 99.69 | ||
| Cash | -- | 0.31 | 0.31 | ||
| Total Net Assets | $142.84M |
|---|---|
| Total Stock Holdings | 108 |
| Total Bond Holdings | 0 |
| Valuation | MDIQX | Category Range |
|---|---|---|
| Price/Earnings | 14.84 | |
| Price/Book | 1.49 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 9.45 | |
| Dividend Yield | 2.94 | |
| LT Earnings | 10.68 | |
| Historical Earnings | 5.99 | |
| Sales Growth | -35.11 | |
| Cash-Flow Growth | -79.39 | |
| Book-Value Growth | -3.5 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 8.07% |
|---|---|
| Tax-adjusted Return | 5.71% |
| Tax Cost Ratio | 0.41% |
| Potential Cap Gains | -5.20% |
