| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.97 | 0.06 (+0.76%) | 6.28 - 8.10 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests generally in common stocks, securities convertible into common stocks and related equity securities of "midsize" companies (for this purpose, "midsize" is defined as those companies with market capitalizations of between $500 million and $25 billion). It will maintain at least 80% of its net assets in such mid cap securities. The fund may also invest in ETFs that are registered investment companies, warrants, preferred stocks and debts, including non-investment grade convertible debt securities, and up to 25% of its assets in foreign securities (including emerging market securities).
| Total Return | 3.67% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.15% |
| Front Load | None |
| Deferred Load | 4.50% |
| Minimum Investment | $1,000 |
| Management Tenure | 15 Years |
| Fund Inception | 04/19/2013 |
| Timeframe | MERBX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 0.89% | 2.34% | 3.02% |
| 3 Month | 6.03% | 8.22% | 6.98% |
| Year-to-Date | 12.53% | 15.37% | 14.54% |
| 1 Year | 22.89% | 27.28% | 24.00% |
| 3 Year | 16.97% | 16.87% | 15.16% |
| 5 Year | 5.50% | 5.43% | 4.97% |
| 10 Year | 7.49% | 7.58% | 9.11% |
| Since Inception | 3.67% | 10.42% | -- |
| Basic Materials | 2.46% | |
|---|---|---|
| Consumer Cyclical | 29.60% | |
| Financial Services | 19.48% | |
| Real Estate | 3.84% | |
| Consumer Defensive | 3.57% | |
| Healthcare | 8.32% | |
| Utilities | 0.00% | |
| Communication Services | 2.83% | |
| Energy | 6.49% | |
| Industrials | 18.57% | |
| Technology | 4.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 83.42 | 83.42 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 9.77 | 9.77 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.19 | 93.19 | ||
| Cash | -- | 6.81 | 6.81 | ||
| Total Net Assets | $333.51M |
|---|---|
| Total Stock Holdings | 35 |
| Total Bond Holdings | 0 |
| Valuation | MERBX | Category Range |
|---|---|---|
| Price/Earnings | 17.39 | |
| Price/Book | 2.38 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 13.77 | |
| Dividend Yield | 0.99 | |
| LT Earnings | 12.19 | |
| Historical Earnings | 13.26 | |
| Sales Growth | 16.19 | |
| Cash-Flow Growth | 17.61 | |
| Book-Value Growth | 11.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 16.97% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
