| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.51 | 0.04 (+0.23%) | 13.91 - 17.51 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in equity securities and other investments that are selected primarily for long-term growth potential. It may invest in issuers of any size throughout the world, and will normally hold a core position of between 20 and 50 securities or other investments. The adviser may consider whether a security or other investment potentially offers current income, and may invest up to 40% of total assets in various types of fixed income and variable income securities, including up to 25% in securities rated below investment grade. The fund may invest without limitation in foreign securities.
| Total Return | 11.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.55% |
| Expense Ratio | 1.44% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 12/29/2006 |
| Timeframe | MFCFX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.93% | 1.93% | 1.25% |
| 3 Month | 6.29% | 7.18% | 5.16% |
| Year-to-Date | 10.29% | 12.74% | 10.16% |
| 1 Year | 15.90% | 16.89% | 10.56% |
| 3 Year | 16.86% | 12.80% | 10.86% |
| 5 Year | 12.74% | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 11.45% | 10.38% | -- |
| Basic Materials | 1.11% | |
|---|---|---|
| Consumer Cyclical | 25.17% | |
| Financial Services | 11.37% | |
| Real Estate | 2.26% | |
| Consumer Defensive | 10.72% | |
| Healthcare | 9.20% | |
| Utilities | 0.00% | |
| Communication Services | 4.89% | |
| Energy | 7.42% | |
| Industrials | 13.67% | |
| Technology | 14.19% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 82.31 | 82.31 | ||
| Bond | -- | 5.62 | 5.62 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.35 | 7.35 | ||
| Foreign Bond | -- | 1.30 | 1.30 | ||
| Total | -- | 96.58 | 96.58 | ||
| Cash | -- | 2.44 | 2.44 | ||
| Total Net Assets | $668.24M |
|---|---|
| Total Stock Holdings | 47 |
| Total Bond Holdings | 8 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 13.90% | |
|---|---|---|
| B | 67.70% | |
| Below B | 18.40% | |
| Not Rated | 0.00% |
| Valuation | MFCFX | Category Range |
|---|---|---|
| Price/Earnings | 20.31 | |
| Price/Book | 2.62 | |
| Price/Sales | 1.58 | |
| Price/Cash Flow | 12.75 | |
| Dividend Yield | 1.11 | |
| LT Earnings | 13.17 | |
| Historical Earnings | 26.31 | |
| Sales Growth | 6.74 | |
| Cash-Flow Growth | 8.26 | |
| Book-Value Growth | 7.98 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 16.86% |
|---|---|
| Tax-adjusted Return | 16.30% |
| Tax Cost Ratio | 0.49% |
| Potential Cap Gains | 18.93% |
