| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.90 | 0.02 (+0.17%) | 9.54 - 12.01 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in common stocks and other equity securities of micro- and small-size market capitalizations companies. In addition to common stocks, equity securities may also include preferred stocks, convertible debt securities, derivative securities, swaps and synthetic instruments, and other investment companies and exchange-traded funds ("ETFs") that invest in equity securities of micro-cap and small-cap companies. It may also sell shares of equity securities or ETFs short for hedging purposes.
| Total Return | 7.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.50% |
| Expense Ratio | 7.76% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 12/31/2010 |
| Timeframe | MITYX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -1.73% | 1.93% | -0.58% |
| 3 Month | 2.34% | 7.18% | 5.22% |
| Year-to-Date | 7.87% | 12.74% | 11.79% |
| 1 Year | 10.70% | 16.89% | 16.46% |
| 3 Year | -- | 12.80% | 11.13% |
| 5 Year | -- | 5.21% | 6.68% |
| 10 Year | -- | 7.88% | 10.19% |
| Since Inception | 7.01% | 10.38% | -- |
| Basic Materials | 8.61% | |
|---|---|---|
| Consumer Cyclical | 17.35% | |
| Financial Services | 2.15% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.33% | |
| Healthcare | 10.50% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 10.16% | |
| Industrials | 34.93% | |
| Technology | 2.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.68 | 96.68 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.68 | 96.68 | ||
| Cash | -- | 3.32 | 3.32 | ||
| Total Net Assets | $8.85M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 0 |
| Valuation | MITYX | Category Range |
|---|---|---|
| Price/Earnings | 19.21 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.06 | |
| Price/Cash Flow | 10.80 | |
| Dividend Yield | 1.54 | |
| LT Earnings | 12.08 | |
| Historical Earnings | 14.93 | |
| Sales Growth | 6.7 | |
| Cash-Flow Growth | 11.9 | |
| Book-Value Growth | 5.24 |
| 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 | 8.32% |
