| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.06 | -0.05 (-0.28%) | 14.09 - 18.32 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in stocks. The adviser focuses on investing the fund's assets in the stocks of companies it believes to have above average earnings growth potential compared to other companies (growth companies). While it may invest the fund's assets in companies of any size, the adviser generally focuses on companies with large capitalizations.
| Total Return | 6.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.21% |
| Expense Ratio | 1.54% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 04/01/2005 |
| Timeframe | MIGMX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.86% | 1.93% | 1.25% |
| 3 Month | 4.77% | 7.18% | 5.16% |
| Year-to-Date | 10.50% | 12.74% | 10.16% |
| 1 Year | 13.69% | 16.89% | 10.56% |
| 3 Year | 11.87% | 12.80% | 10.86% |
| 5 Year | 6.13% | 5.21% | 4.47% |
| 10 Year | 6.93% | 7.88% | 7.60% |
| Since Inception | 6.31% | 10.38% | -- |
| Basic Materials | 2.49% | |
|---|---|---|
| Consumer Cyclical | 13.82% | |
| Financial Services | 8.57% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 16.21% | |
| Healthcare | 13.26% | |
| Utilities | 0.00% | |
| Communication Services | 0.52% | |
| Energy | 4.07% | |
| Industrials | 14.99% | |
| Technology | 26.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 88.19 | 88.19 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 10.93 | 10.93 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.12 | 99.12 | ||
| Cash | 0.20 | 1.09 | 0.88 | ||
| Total Net Assets | $4.35B |
|---|---|
| Total Stock Holdings | 64 |
| Total Bond Holdings | 0 |
| Valuation | MIGMX | Category Range |
|---|---|---|
| Price/Earnings | 20.42 | |
| Price/Book | 3.40 | |
| Price/Sales | 2.10 | |
| Price/Cash Flow | 13.58 | |
| Dividend Yield | 1.53 | |
| LT Earnings | 12.21 | |
| Historical Earnings | 14.37 | |
| Sales Growth | 10.59 | |
| Cash-Flow Growth | 11.48 | |
| Book-Value Growth | 11.52 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 11.87% |
|---|---|
| Tax-adjusted Return | 11.84% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | 17.09% |
