| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 33.37 | 0.25 (+0.75%) | 25.81 - 33.48 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests its assets in equity securities including common stocks, preferred stocks, securities convertible into stocks, and depositary receipts for those securities. It generally invests its assets in companies of any size, and focuses on companies with large capitalization. The fund may invest its assets in the stocks of companies it believes to have above average earnings growth potential compared to other companies (growth companies), in the stocks of companies it believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies.
| Total Return | 6.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.88% |
| Expense Ratio | 0.60% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 04/28/2006 |
| Timeframe | MFRKX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 3.01% | 2.34% | 2.63% |
| 3 Month | 7.71% | 8.22% | 7.19% |
| Year-to-Date | 15.11% | 15.37% | 13.06% |
| 1 Year | 28.16% | 27.28% | 22.42% |
| 3 Year | 16.65% | 16.87% | 14.96% |
| 5 Year | 5.74% | 5.43% | 4.39% |
| 10 Year | 8.58% | 7.58% | 7.28% |
| Since Inception | 6.28% | 10.42% | -- |
| Basic Materials | 1.73% | |
|---|---|---|
| Consumer Cyclical | 12.09% | |
| Financial Services | 16.66% | |
| Real Estate | 0.65% | |
| Consumer Defensive | 10.56% | |
| Healthcare | 12.60% | |
| Utilities | 2.79% | |
| Communication Services | 3.98% | |
| Energy | 11.18% | |
| Industrials | 11.51% | |
| Technology | 16.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 93.38 | 93.38 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.15 | 0.15 | ||
| Foreign Stock | 0.00 | 5.16 | 5.16 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.69 | 98.69 | ||
| Cash | 0.17 | 1.06 | 0.89 | ||
| Total Net Assets | $3.56B |
|---|---|
| Total Stock Holdings | 129 |
| Total Bond Holdings | 0 |
| Valuation | MFRKX | Category Range |
|---|---|---|
| Price/Earnings | 17.68 | |
| Price/Book | 2.36 | |
| Price/Sales | 1.62 | |
| Price/Cash Flow | 10.77 | |
| Dividend Yield | 1.8 | |
| LT Earnings | 10.76 | |
| Historical Earnings | 16.44 | |
| Sales Growth | 1.6 | |
| Cash-Flow Growth | 8.69 | |
| Book-Value Growth | 7.83 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 16.65% |
|---|---|
| Tax-adjusted Return | 16.26% |
| Tax Cost Ratio | 0.33% |
| Potential Cap Gains | 16.56% |
