| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 38.92 | 0.42 (+1.09%) | 28.92 - 38.92 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in the equity securities of mid-capitalization companies. Mid-capitalization companies means those companies with market capitalizations within the range of companies included in the S&P MidCap 400® Index or within the range of companies included in the Russell Midcap® Index. Its investment style, which focuses on both growth prospects and valuation, is known as GARP (Growth at a Reasonable Price). The fund may invest up to 25% of assets in foreign securities.
| Total Return | 10.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.07% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 12 Years |
| Fund Inception | 06/24/1998 |
| Timeframe | MGOYX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 0.97% | 1.93% | 0.34% |
| 3 Month | 6.57% | 7.18% | 4.65% |
| Year-to-Date | 13.89% | 12.74% | 11.11% |
| 1 Year | 14.56% | 16.89% | 11.31% |
| 3 Year | 13.93% | 12.80% | 11.39% |
| 5 Year | 5.70% | 5.21% | 5.29% |
| 10 Year | 11.61% | 7.88% | 9.69% |
| Since Inception | 10.41% | 10.38% | -- |
| Basic Materials | 4.16% | |
|---|---|---|
| Consumer Cyclical | 20.24% | |
| Financial Services | 13.64% | |
| Real Estate | 4.54% | |
| Consumer Defensive | 6.46% | |
| Healthcare | 10.89% | |
| Utilities | 5.01% | |
| Communication Services | 1.64% | |
| Energy | 7.92% | |
| Industrials | 11.58% | |
| Technology | 13.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.64 | 97.64 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.39 | 0.39 | ||
| Foreign Stock | -- | 1.97 | 1.97 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $5.28B |
|---|---|
| Total Stock Holdings | 82 |
| Total Bond Holdings | 0 |
| Valuation | MGOYX | Category Range |
|---|---|---|
| Price/Earnings | 18.15 | |
| Price/Book | 2.44 | |
| Price/Sales | 1.74 | |
| Price/Cash Flow | 12.50 | |
| Dividend Yield | 1.13 | |
| LT Earnings | 12.89 | |
| Historical Earnings | 22.87 | |
| Sales Growth | 7.88 | |
| Cash-Flow Growth | 17.33 | |
| Book-Value Growth | 10.51 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 13.93% |
|---|---|
| Tax-adjusted Return | 13.93% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 32.21% |
