| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.49 | 0.14 (+0.66%) | 16.83 - 21.71 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in the common stock of established high-quality, growth companies. It may also invest up to 25% of its assets in foreign securities (including American Depositary Receipts and emerging market securities). To the extent invested in common stocks, the fund generally invests in only 25-40 companies at any given time.
| Total Return | 10.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.68% |
| Expense Ratio | 1.10% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 23 Years |
| Fund Inception | 11/01/1978 |
| Timeframe | MINVX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.24% | 2.34% | 2.63% |
| 3 Month | 6.48% | 8.22% | 7.19% |
| Year-to-Date | 14.28% | 15.37% | 13.06% |
| 1 Year | 26.48% | 27.28% | 22.42% |
| 3 Year | 14.74% | 16.87% | 14.96% |
| 5 Year | 5.64% | 5.43% | 4.39% |
| 10 Year | 6.04% | 7.58% | 7.28% |
| Since Inception | 10.54% | 10.42% | -- |
| Basic Materials | 2.94% | |
|---|---|---|
| Consumer Cyclical | 14.01% | |
| Financial Services | 20.24% | |
| Real Estate | 2.28% | |
| Consumer Defensive | 11.95% | |
| Healthcare | 9.31% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 6.48% | |
| Industrials | 12.13% | |
| Technology | 20.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 86.57 | 86.57 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.00 | 6.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.57 | 92.57 | ||
| Cash | -- | 7.44 | 7.44 | ||
| Total Net Assets | $42.09M |
|---|---|
| Total Stock Holdings | 34 |
| Total Bond Holdings | 0 |
| Valuation | MINVX | Category Range |
|---|---|---|
| Price/Earnings | 18.47 | |
| Price/Book | 2.69 | |
| Price/Sales | 1.95 | |
| Price/Cash Flow | 12.44 | |
| Dividend Yield | 1.75 | |
| LT Earnings | 10.34 | |
| Historical Earnings | 13.82 | |
| Sales Growth | 7.27 | |
| Cash-Flow Growth | 7.39 | |
| Book-Value Growth | 10.98 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 14.74% |
|---|---|
| Tax-adjusted Return | 14.44% |
| Tax Cost Ratio | 0.26% |
| Potential Cap Gains | 20.76% |
