| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.86 | 0.02 (+0.17%) | 9.91 - 12.08 | 0.0 |
Market data as of 6:25PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund normally invests at least 80% of assets in equity securities of issuers in both developed and emerging markets that are expected to be beneficiaries of the "Great Consumer." It invests in issuers across a range of industry sectors that may benefit from increasing domestic consumption, including, but not limited to, consumer staples, consumer discretionary, financial, information technology, health care and telecommunication services. The fund may invest more than 25% of assets in issuers located in a single country or in a limited number of countries and never invest in fewer than three countries.
| Total Return | 12.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 8.79% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,000 |
| Management Tenure | 1 Years |
| Fund Inception | 01/31/2012 |
| Timeframe | MGUCX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.59% | 1.93% | 2.40% |
| 3 Month | 4.08% | 7.18% | 4.61% |
| Year-to-Date | 7.90% | 12.74% | 9.39% |
| 1 Year | 0.90% | 16.89% | 14.37% |
| 3 Year | -- | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 12.92% | 10.38% | -- |
| Basic Materials | 1.89% | |
|---|---|---|
| Consumer Cyclical | 45.68% | |
| Financial Services | 17.75% | |
| Real Estate | 3.13% | |
| Consumer Defensive | 11.80% | |
| Healthcare | 6.37% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 2.22% | |
| Technology | 11.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 47.56 | 47.56 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 46.56 | 46.56 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.12 | 94.12 | ||
| Cash | -- | 5.88 | 5.88 | ||
| Total Net Assets | $8.70M |
|---|---|
| Total Stock Holdings | 36 |
| Total Bond Holdings | 0 |
| Valuation | MGUCX | Category Range |
|---|---|---|
| Price/Earnings | 21.53 | |
| Price/Book | 2.90 | |
| Price/Sales | 2.29 | |
| Price/Cash Flow | 15.57 | |
| Dividend Yield | 0.96 | |
| LT Earnings | 15.11 | |
| Historical Earnings | 16.8 | |
| Sales Growth | 1.92 | |
| Cash-Flow Growth | -6.37 | |
| Book-Value Growth | 0.91 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 12.29% |
