| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.77 | -0.10 (-0.72%) | 10.40 - 13.87 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in the common stocks of U.S. and foreign companies that are selected for long-term growth potential. It normally invests significantly (generally, at least 40% of net assets) in the securities of issuers organized or located outside the U.S. or doing business outside the U.S. The fund invests assets in various regions and countries. It may invest in the securities of companies of any size that are economically tied to any countries or markets throughout the world, including securities of companies economically tied to emerging markets.
| Total Return | 5.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.71% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 06/29/2007 |
| Timeframe | MGLBX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 3.56% | 1.93% | 2.40% |
| 3 Month | 7.65% | 7.18% | 4.61% |
| Year-to-Date | 13.15% | 12.74% | 9.39% |
| 1 Year | 11.32% | 16.89% | 14.37% |
| 3 Year | 11.99% | 12.80% | 8.72% |
| 5 Year | 3.89% | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 5.54% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 30.59% | |
| Financial Services | 6.39% | |
| Real Estate | 1.87% | |
| Consumer Defensive | 12.40% | |
| Healthcare | 15.65% | |
| Utilities | 0.00% | |
| Communication Services | 8.02% | |
| Energy | 2.17% | |
| Industrials | 14.87% | |
| Technology | 8.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 55.12 | 55.12 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.05 | 0.05 | ||
| Foreign Stock | -- | 42.09 | 42.09 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.26 | 97.26 | ||
| Cash | -- | 2.74 | 2.74 | ||
| Total Net Assets | $53.92M |
|---|---|
| Total Stock Holdings | 37 |
| Total Bond Holdings | 0 |
| Valuation | MGLBX | Category Range |
|---|---|---|
| Price/Earnings | 20.67 | |
| Price/Book | 3.51 | |
| Price/Sales | 2.60 | |
| Price/Cash Flow | 14.77 | |
| Dividend Yield | 1.28 | |
| LT Earnings | 13.44 | |
| Historical Earnings | 16.26 | |
| Sales Growth | 5.32 | |
| Cash-Flow Growth | 10.77 | |
| Book-Value Growth | 7.66 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 11.99% |
|---|---|
| Tax-adjusted Return | 11.88% |
| Tax Cost Ratio | 0.10% |
| Potential Cap Gains | 30.73% |
