| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.97 | -0.18 (-1.37%) | 9.94 - 13.58 | 0.0 |
Market data as of 8:00PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of companies in the U.S. and foreign countries. It can invest without limit in foreign securities, including American Depositary Receipts ("ADRs"), and can invest in any country, including developing or emerging market countries. However, the fund currently emphasizes investments in developed markets such as the United States, Western European countries, and Japan. It is not required to allocate its investments in any set percentages to any particular countries.
| Total Return | 5.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.96% |
| Expense Ratio | 1.23% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 12/31/2004 |
| Timeframe | MGFLX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | -0.31% | 2.34% | 0.41% |
| 3 Month | 4.64% | 8.22% | 5.21% |
| Year-to-Date | 10.30% | 15.37% | 10.03% |
| 1 Year | 33.28% | 27.28% | 26.03% |
| 3 Year | 13.79% | 16.87% | 12.55% |
| 5 Year | 3.79% | 5.43% | 1.99% |
| 10 Year | -- | 7.58% | 8.51% |
| Since Inception | 5.94% | 10.42% | -- |
| Basic Materials | 2.89% | |
|---|---|---|
| Consumer Cyclical | 21.18% | |
| Financial Services | 15.34% | |
| Real Estate | 0.50% | |
| Consumer Defensive | 8.45% | |
| Healthcare | 10.70% | |
| Utilities | 0.54% | |
| Communication Services | 1.43% | |
| Energy | 3.30% | |
| Industrials | 12.31% | |
| Technology | 23.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 37.83 | 37.83 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.45 | 0.45 | ||
| Foreign Stock | -- | 60.15 | 60.15 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.43 | 98.43 | ||
| Cash | -- | 1.56 | 1.56 | ||
| Total Net Assets | $401.62M |
|---|---|
| Total Stock Holdings | 84 |
| Total Bond Holdings | 0 |
| Valuation | MGFLX | Category Range |
|---|---|---|
| Price/Earnings | 16.45 | |
| Price/Book | 2.20 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 9.70 | |
| Dividend Yield | 1.82 | |
| LT Earnings | 12.78 | |
| Historical Earnings | 11.46 | |
| Sales Growth | 8.98 | |
| Cash-Flow Growth | 20.87 | |
| Book-Value Growth | 5.6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 13.79% |
|---|---|
| Tax-adjusted Return | 13.42% |
| Tax Cost Ratio | 0.33% |
| Potential Cap Gains | 25.36% |
