| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.36 | -0.09 (-0.46%) | 15.70 - 19.58 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests in the common stocks of companies that exhibit the potential for significant growth over at least a three year period. It normally will invest at least 75% of its total assets in a focused portfolio of no more than 25 issuers, including U.S. common stocks or securities convertible into common stock. The fund may invest up to 25% of its total assets in foreign securities or investment vehicles that provide exposure to foreign securities, such as exchange traded funds ("ETFs") and issuer-sponsored American Depository Receipts. It is non-diversified.
| Total Return | 4.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.30% |
| Expense Ratio | 1.03% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 13 Years |
| Fund Inception | 12/10/1999 |
| Timeframe | MEFOX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.99% | 1.93% | 1.69% |
| 3 Month | 6.76% | 7.18% | 6.59% |
| Year-to-Date | 11.99% | 12.74% | 12.31% |
| 1 Year | 12.86% | 16.89% | 15.95% |
| 3 Year | 9.55% | 12.80% | 11.00% |
| 5 Year | 4.37% | 5.21% | 4.18% |
| 10 Year | 7.53% | 7.88% | 7.49% |
| Since Inception | 4.71% | 10.38% | -- |
| Basic Materials | 5.17% | |
|---|---|---|
| Consumer Cyclical | 6.39% | |
| Financial Services | 14.19% | |
| Real Estate | 0.11% | |
| Consumer Defensive | 11.05% | |
| Healthcare | 18.53% | |
| Utilities | 3.76% | |
| Communication Services | 0.78% | |
| Energy | 9.33% | |
| Industrials | 13.94% | |
| Technology | 16.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 86.42 | 86.42 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 13.57 | 13.57 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $44.28M |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 0 |
| Valuation | MEFOX | Category Range |
|---|---|---|
| Price/Earnings | 14.13 | |
| Price/Book | 2.19 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 9.16 | |
| Dividend Yield | 2.42 | |
| LT Earnings | 9.97 | |
| Historical Earnings | 11.38 | |
| Sales Growth | 1.08 | |
| Cash-Flow Growth | 8.15 | |
| Book-Value Growth | -21.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 9.55% |
|---|---|
| Tax-adjusted Return | 8.85% |
| Tax Cost Ratio | 0.64% |
| Potential Cap Gains | 33.51% |
