| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.53 | -0.01 (-0.12%) | 6.42 - 8.62 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks total return (consisting of capital appreciation and income). The fund normally invests at least 80% of assets in stocks. It focuses on dividend-paying stocks and other investments and investment techniques that provide income. The fund emphasizes those stocks with value characteristics, although it may also purchase growth stocks. It also may invest up to 10% of its assets in convertible securities and up to 10% of its assets in preferred stocks.
| Total Return | 4.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.94% |
| Expense Ratio | 1.06% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 1 Years |
| Fund Inception | 07/11/2001 |
| Timeframe | MIISX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.51% | 1.93% | 1.90% |
| 3 Month | 7.23% | 7.18% | 7.05% |
| Year-to-Date | 13.94% | 12.74% | 13.33% |
| 1 Year | 20.93% | 16.89% | 18.19% |
| 3 Year | 12.28% | 12.80% | 11.13% |
| 5 Year | 4.65% | 5.21% | 3.95% |
| 10 Year | 7.69% | 7.88% | 7.76% |
| Since Inception | 4.69% | 10.38% | -- |
| Basic Materials | 6.00% | |
|---|---|---|
| Consumer Cyclical | 14.98% | |
| Financial Services | 12.23% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.55% | |
| Healthcare | 10.60% | |
| Utilities | 13.03% | |
| Communication Services | 3.81% | |
| Energy | 6.27% | |
| Industrials | 10.92% | |
| Technology | 8.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 83.87 | 83.87 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.53 | 1.53 | ||
| Foreign Stock | -- | 11.72 | 11.72 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.12 | 97.12 | ||
| Cash | -- | 2.28 | 2.28 | ||
| Total Net Assets | $759.45M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 0 |
| Valuation | MIISX | Category Range |
|---|---|---|
| Price/Earnings | 16.73 | |
| Price/Book | 2.18 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 8.64 | |
| Dividend Yield | 3.71 | |
| LT Earnings | 8.48 | |
| Historical Earnings | 8.45 | |
| Sales Growth | 4.59 | |
| Cash-Flow Growth | 3.5 | |
| Book-Value Growth | 6.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.28% |
|---|---|
| Tax-adjusted Return | 11.75% |
| Tax Cost Ratio | 0.48% |
| Potential Cap Gains | 15.93% |
