| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 44.68 | 0.07 (+0.16%) | 39.19 - 47.37 | 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. Under normal circumstances, the fund emphasizes growth companies that the investment adviser believes may have prospects for above-average growth in revenues and earnings because of many factors, including high sales growth, high unit growth, and industry growth, high or improving returns on assets and equity and a strong balance sheet.
| Total Return | 12.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.31% |
| Expense Ratio | 0.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 08/01/1984 |
| Timeframe | MERDX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -0.66% | 1.93% | 0.34% |
| 3 Month | 3.03% | 7.18% | 4.65% |
| Year-to-Date | 9.40% | 12.74% | 11.11% |
| 1 Year | 8.98% | 16.89% | 11.31% |
| 3 Year | 13.47% | 12.80% | 11.39% |
| 5 Year | 10.33% | 5.21% | 5.29% |
| 10 Year | 11.55% | 7.88% | 9.69% |
| Since Inception | 12.64% | 10.38% | -- |
| Basic Materials | 3.83% | |
|---|---|---|
| Consumer Cyclical | 22.39% | |
| Financial Services | 13.09% | |
| Real Estate | 2.21% | |
| Consumer Defensive | 1.89% | |
| Healthcare | 8.46% | |
| Utilities | 0.00% | |
| Communication Services | 3.58% | |
| Energy | 8.58% | |
| Industrials | 19.41% | |
| Technology | 16.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.92 | 91.92 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.68 | 2.68 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.60 | 94.60 | ||
| Cash | -- | 5.40 | 5.40 | ||
| Total Net Assets | $2.14B |
|---|---|
| Total Stock Holdings | 53 |
| Total Bond Holdings | 0 |
| Valuation | MERDX | Category Range |
|---|---|---|
| Price/Earnings | 21.98 | |
| Price/Book | 3.30 | |
| Price/Sales | 1.56 | |
| Price/Cash Flow | 14.99 | |
| Dividend Yield | 0.81 | |
| LT Earnings | 13.46 | |
| Historical Earnings | 15.93 | |
| Sales Growth | 13.04 | |
| Cash-Flow Growth | 10.42 | |
| Book-Value Growth | 8.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 13.47% |
|---|---|
| Tax-adjusted Return | 12.13% |
| Tax Cost Ratio | 1.18% |
| Potential Cap Gains | 25.87% |
