| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.62 | 0.23 (+0.98%) | 19.94 - 24.31 | 0.0 |
Market data as of 6:05PM 06/18/13. 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 large companies that are selected for long-term growth potential. It normally holds a core position of between 35 and 50 common stocks. The fund may invest without limitation in foreign securities. These securities may be traded in the U.S. or in foreign markets or both, and may be economically tied to emerging markets. It is not intended as a vehicle for investing substantially in derivatives, and may hold such investments only infrequently.
| Total Return | 6.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.17% |
| Expense Ratio | 1.35% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 15 Years |
| Fund Inception | 12/31/1997 |
| Timeframe | MGRIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 3.13% | 2.34% | 2.63% |
| 3 Month | 10.17% | 8.22% | 7.19% |
| Year-to-Date | 16.62% | 15.37% | 13.06% |
| 1 Year | 21.10% | 27.28% | 22.42% |
| 3 Year | 16.02% | 16.87% | 14.96% |
| 5 Year | 4.11% | 5.43% | 4.39% |
| 10 Year | 7.19% | 7.58% | 7.28% |
| Since Inception | 6.81% | 10.42% | -- |
| Basic Materials | 4.35% | |
|---|---|---|
| Consumer Cyclical | 31.13% | |
| Financial Services | 12.80% | |
| Real Estate | 2.05% | |
| Consumer Defensive | 4.19% | |
| Healthcare | 16.43% | |
| Utilities | 0.00% | |
| Communication Services | 3.60% | |
| Energy | 4.12% | |
| Industrials | 12.46% | |
| Technology | 8.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.24 | 89.24 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.28 | 7.28 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.52 | 96.52 | ||
| Cash | -- | 3.46 | 3.46 | ||
| Total Net Assets | $658.78M |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 0 |
| Valuation | MGRIX | Category Range |
|---|---|---|
| Price/Earnings | 22.04 | |
| Price/Book | 3.18 | |
| Price/Sales | 2.55 | |
| Price/Cash Flow | 15.05 | |
| Dividend Yield | 1.31 | |
| LT Earnings | 13.98 | |
| Historical Earnings | 19.33 | |
| Sales Growth | -7.32 | |
| Cash-Flow Growth | 9.77 | |
| Book-Value Growth | 8.44 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 16.02% |
|---|---|
| Tax-adjusted Return | 15.62% |
| Tax Cost Ratio | 0.34% |
| Potential Cap Gains | 36.64% |
