| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.33 | -0.08 (-0.95%) | 6.62 - 8.43 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in large capitalization companies, which are companies having a market capitalization in excess of $4 billion at the time of purchase. The Subadvisor invests substantially all of the fund's investable assets in domestic securities. However, the fund is permitted to invest up to 20% of its net assets in foreign securities, which are generally securities issued by companies organized outside the U.S. and traded primarily in markets outside the U.S.
| Total Return | 6.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.06% |
| Expense Ratio | 1.85% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 04/01/2005 |
| Timeframe | MLABX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.88% | 1.93% | 1.25% |
| 3 Month | 4.86% | 7.18% | 5.16% |
| Year-to-Date | 10.06% | 12.74% | 10.16% |
| 1 Year | 6.75% | 16.89% | 10.56% |
| 3 Year | 10.49% | 12.80% | 10.86% |
| 5 Year | 4.15% | 5.21% | 4.47% |
| 10 Year | 8.08% | 7.88% | 7.60% |
| Since Inception | 6.76% | 10.38% | -- |
| Basic Materials | 4.58% | |
|---|---|---|
| Consumer Cyclical | 22.58% | |
| Financial Services | 9.70% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.90% | |
| Healthcare | 15.69% | |
| Utilities | 0.00% | |
| Communication Services | 1.32% | |
| Energy | 3.06% | |
| Industrials | 14.92% | |
| Technology | 23.24% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.25 | 95.25 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 2.94 | 2.94 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.20 | 98.20 | ||
| Cash | -- | 1.80 | 1.80 | ||
| Total Net Assets | $17.84B |
|---|---|
| Total Stock Holdings | 65 |
| Total Bond Holdings | 0 |
| Valuation | MLABX | Category Range |
|---|---|---|
| Price/Earnings | 20.51 | |
| Price/Book | 3.99 | |
| Price/Sales | 2.17 | |
| Price/Cash Flow | 14.78 | |
| Dividend Yield | 0.87 | |
| LT Earnings | 15.22 | |
| Historical Earnings | 23.97 | |
| Sales Growth | 12.76 | |
| Cash-Flow Growth | 17.24 | |
| Book-Value Growth | 13.32 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 10.49% |
|---|---|
| Tax-adjusted Return | 9.52% |
| Tax Cost Ratio | 0.13% |
| Potential Cap Gains | 24.96% |
