| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.37 | 0.15 (+0.92%) | 13.72 - 16.37 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital over the long-term. The fund invests primarily in equity securities of mid-capitalization companies. It normally invests at least 80% of its net assets in a broadly diversified portfolio of common stocks of mid-cap companies whose earnings the subadvisers expect to grow at a faster rate than the average company. The subadvisers currently define "mid-cap" companies as those whose market capitalizations at the time of purchase fall within the market capitalization range of companies included in either the S&P MidCap 400® Index or the Russell Midcap® Growth Index.
| Total Return | 7.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.45% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 13 Years |
| Fund Inception | 05/31/2000 |
| Timeframe | MEFAX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 0.26% | 1.93% | 0.34% |
| 3 Month | 5.47% | 7.18% | 4.65% |
| Year-to-Date | 11.96% | 12.74% | 11.11% |
| 1 Year | 12.34% | 16.89% | 11.31% |
| 3 Year | 12.10% | 12.80% | 11.39% |
| 5 Year | 7.03% | 5.21% | 5.29% |
| 10 Year | 11.09% | 7.88% | 9.69% |
| Since Inception | 7.22% | 10.38% | -- |
| Basic Materials | 2.18% | |
|---|---|---|
| Consumer Cyclical | 11.09% | |
| Financial Services | 6.21% | |
| Real Estate | 0.62% | |
| Consumer Defensive | 4.70% | |
| Healthcare | 18.28% | |
| Utilities | 1.55% | |
| Communication Services | 1.86% | |
| Energy | 5.77% | |
| Industrials | 28.20% | |
| Technology | 19.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 90.01 | 90.01 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.24 | 1.24 | ||
| Foreign Stock | 0.00 | 4.87 | 4.87 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.12 | 96.12 | ||
| Cash | 0.00 | 3.88 | 3.88 | ||
| Total Net Assets | $1.68B |
|---|---|
| Total Stock Holdings | 137 |
| Total Bond Holdings | 0 |
| Valuation | MEFAX | Category Range |
|---|---|---|
| Price/Earnings | 23.46 | |
| Price/Book | 3.33 | |
| Price/Sales | 1.77 | |
| Price/Cash Flow | 13.97 | |
| Dividend Yield | 0.57 | |
| LT Earnings | 13.88 | |
| Historical Earnings | 16.31 | |
| Sales Growth | 7.34 | |
| Cash-Flow Growth | 9.31 | |
| Book-Value Growth | 9.08 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 12.10% |
|---|---|
| Tax-adjusted Return | 8.94% |
| Tax Cost Ratio | 0.88% |
| Potential Cap Gains | 30.40% |
