| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.32 | 0.03 (+0.27%) | 10.21 - 12.22 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long term growth of capital. The fund seeks to achieve its objective by investing in "growth stocks." It invests primarily in common stocks of medium and large capitalization U.S. companies, but may invest in companies of any size. Although the fund will not concentrate in any one industry, it is anticipated that the fund's portfolio will focus on a small, select group of industries ("growth industries") which the fund's Sub-adviser believes offer superior growth opportunities based on overall economic trends. The fund is non-diversified.
| Total Return | 10.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.59% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 5 Years |
| Fund Inception | 04/03/2008 |
| Timeframe | MIIFX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -0.81% | 1.93% | 0.34% |
| 3 Month | 4.73% | 7.18% | 4.65% |
| Year-to-Date | 7.17% | 12.74% | 11.11% |
| 1 Year | 3.25% | 16.89% | 11.31% |
| 3 Year | 3.39% | 12.80% | 11.39% |
| 5 Year | 10.66% | 5.21% | 5.29% |
| 10 Year | -- | 7.88% | 9.69% |
| Since Inception | 10.69% | 10.38% | -- |
| Basic Materials | 8.82% | |
|---|---|---|
| Consumer Cyclical | 14.94% | |
| Financial Services | 13.91% | |
| Real Estate | 0.18% | |
| Consumer Defensive | 15.99% | |
| Healthcare | 7.50% | |
| Utilities | 0.29% | |
| Communication Services | 5.55% | |
| Energy | 14.12% | |
| Industrials | 10.11% | |
| Technology | 8.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 81.15 | 81.15 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 0.28 | 0.28 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 81.44 | 81.44 | ||
| Cash | -- | 18.56 | 18.56 | ||
| Total Net Assets | $12.64M |
|---|---|
| Total Stock Holdings | 21 |
| Total Bond Holdings | 0 |
| Valuation | MIIFX | Category Range |
|---|---|---|
| Price/Earnings | 17.01 | |
| Price/Book | 2.51 | |
| Price/Sales | 0.82 | |
| Price/Cash Flow | 9.73 | |
| Dividend Yield | 0.96 | |
| LT Earnings | 10.84 | |
| Historical Earnings | 30.79 | |
| Sales Growth | 10.83 | |
| Cash-Flow Growth | 26.32 | |
| Book-Value Growth | 11.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 3.39% |
|---|---|
| Tax-adjusted Return | 0.47% |
| Tax Cost Ratio | 2.82% |
| Potential Cap Gains | 9.52% |
