| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.16 | 0.00 (0.00%) | 7.42 - 9.19 | 0.0 |
Market data as of 12:00AM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation and its secondary objective is earning income. Under normal market conditions, the fund will invest in equity and equity-related securities of companies of all sizes from all areas of the world. The equity and equity-related securities in which the fund primarily invests are common stocks, preferred stocks, convertible securities, rights and warrants, and depository receipts (ADRs and GDRs). The fund also may purchase call and put options, and enter into covered option writing transactions. In addition, it may invest up to 15% of its net assets in illiquid securities.
| Total Return | 5.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.40% |
| Expense Ratio | 3.95% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 16 Years |
| Fund Inception | 03/01/2010 |
| Timeframe | MEGIX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 3.17% | 1.93% | 2.40% |
| 3 Month | 7.46% | 7.18% | 4.61% |
| Year-to-Date | 11.69% | 12.74% | 9.39% |
| 1 Year | 10.51% | 16.89% | 14.37% |
| 3 Year | 4.07% | 12.80% | 8.72% |
| 5 Year | -4.57% | 5.21% | 2.14% |
| 10 Year | 5.27% | 7.88% | 9.23% |
| Since Inception | 5.10% | 10.38% | -- |
| Basic Materials | 1.99% | |
|---|---|---|
| Consumer Cyclical | 29.32% | |
| Financial Services | 31.07% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.40% | |
| Healthcare | 31.47% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 2.93% | |
| Industrials | 1.51% | |
| Technology | 1.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 69.51 | 69.51 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 4.30 | 4.30 | ||
| Foreign Stock | -- | 20.74 | 20.74 | ||
| Foreign Bond | -- | 0.92 | 0.92 | ||
| Total | -- | 95.47 | 95.47 | ||
| Cash | -- | 4.53 | 4.53 | ||
| Total Net Assets | $11.31M |
|---|---|
| Total Stock Holdings | 43 |
| Total Bond Holdings | 1 |
| Valuation | MEGIX | Category Range |
|---|---|---|
| Price/Earnings | 15.47 | |
| Price/Book | 1.58 | |
| Price/Sales | 1.06 | |
| Price/Cash Flow | 10.18 | |
| Dividend Yield | 1.25 | |
| LT Earnings | 11.53 | |
| Historical Earnings | 1.72 | |
| Sales Growth | -0.77 | |
| Cash-Flow Growth | 5.55 | |
| Book-Value Growth | -4.31 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 4.07% |
|---|---|
| Tax-adjusted Return | 3.56% |
| Tax Cost Ratio | 0.50% |
| Potential Cap Gains | -393.41% |
