| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.16 | -0.03 (-0.20%) | 12.92 - 15.44 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests at least 80% of its assets in common stocks of large-sized U.S. companies similar in size to those within the Russell 1000® Growth Index. These large-sized companies, at the time of purchase, generally have market capitalizations in the range of companies in the Russell 1000® Growth Index. The Adviser looks for high quality companies with sustainable earnings growth that are available at reasonable prices.
| Total Return | 5.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.40% |
| Expense Ratio | 1.05% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 02/01/2008 |
| Timeframe | MLCIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.89% | 1.93% | 1.25% |
| 3 Month | 5.61% | 7.18% | 5.16% |
| Year-to-Date | 9.63% | 12.74% | 10.16% |
| 1 Year | 12.36% | 16.89% | 10.56% |
| 3 Year | 11.55% | 12.80% | 10.86% |
| 5 Year | 5.22% | 5.21% | 4.47% |
| 10 Year | 7.49% | 7.88% | 7.60% |
| Since Inception | 5.58% | 10.38% | -- |
| Basic Materials | 4.13% | |
|---|---|---|
| Consumer Cyclical | 10.00% | |
| Financial Services | 8.35% | |
| Real Estate | 1.03% | |
| Consumer Defensive | 9.80% | |
| Healthcare | 10.87% | |
| Utilities | 0.00% | |
| Communication Services | 10.23% | |
| Energy | 2.57% | |
| Industrials | 15.56% | |
| Technology | 27.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.09 | 97.09 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.70 | 1.70 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.79 | 98.79 | ||
| Cash | -- | 1.20 | 1.20 | ||
| Total Net Assets | $212.92M |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 0 |
| Valuation | MLCIX | Category Range |
|---|---|---|
| Price/Earnings | 19.18 | |
| Price/Book | 3.52 | |
| Price/Sales | 2.22 | |
| Price/Cash Flow | 10.80 | |
| Dividend Yield | 1.27 | |
| LT Earnings | 12.42 | |
| Historical Earnings | 25.96 | |
| Sales Growth | 10.36 | |
| Cash-Flow Growth | 18.62 | |
| Book-Value Growth | 12.4 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.55% |
|---|---|
| Tax-adjusted Return | 11.08% |
| Tax Cost Ratio | 0.43% |
| Potential Cap Gains | 15.05% |
