| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.11 | 0.01 (+0.06%) | 15.33 - 18.11 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in established and emerging franchise companies with capitalizations within the range of companies included in the Russell 1000® Growth Index. Under normal market conditions, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund may also invest in foreign securities, which may include emerging market securities. It may invest in privately placed and restricted securities. The fund may utilize foreign currency forward exchange contracts, which are derivatives, in connection with its investments in foreign securities.
| Total Return | 7.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.91% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 08/12/2005 |
| Timeframe | MGEIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.94% | 1.93% | 1.25% |
| 3 Month | 1.17% | 7.18% | 5.16% |
| Year-to-Date | 4.52% | 12.74% | 10.16% |
| 1 Year | -1.81% | 16.89% | 10.56% |
| 3 Year | 8.94% | 12.80% | 10.86% |
| 5 Year | 5.62% | 5.21% | 4.47% |
| 10 Year | 8.48% | 7.88% | 7.60% |
| Since Inception | 7.27% | 10.38% | -- |
| Basic Materials | 4.72% | |
|---|---|---|
| Consumer Cyclical | 34.53% | |
| Financial Services | 18.30% | |
| Real Estate | 3.71% | |
| Consumer Defensive | 5.43% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 1.61% | |
| Industrials | 8.75% | |
| Technology | 22.95% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 78.88 | 78.88 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.12 | 0.02 | -0.10 | ||
| Foreign Stock | 0.00 | 20.59 | 20.59 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.12 | 99.49 | 99.37 | ||
| Cash | 0.00 | 0.63 | 0.63 | ||
| Total Net Assets | $214.07M |
|---|---|
| Total Stock Holdings | 26 |
| Total Bond Holdings | 0 |
| Valuation | MGEIX | Category Range |
|---|---|---|
| Price/Earnings | 24.17 | |
| Price/Book | 4.06 | |
| Price/Sales | 2.91 | |
| Price/Cash Flow | 15.73 | |
| Dividend Yield | 0.75 | |
| LT Earnings | 14.74 | |
| Historical Earnings | 22 | |
| Sales Growth | 13.44 | |
| Cash-Flow Growth | 5.25 | |
| Book-Value Growth | 12.21 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 8.94% |
|---|---|
| Tax-adjusted Return | 8.94% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 29.57% |
