| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.05 | -0.01 (-0.08%) | 9.35 - 12.06 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long term capital appreciation and secondarily, current income. The fund seeks to achieve its investment goal by investing, under normal market conditions, at least 80% of the value of its net assets in a diversified portfolio of equity securities (primarily common stocks) of large cap U.S. and foreign companies. "Large-cap companies" are defined as companies with market capitalizations similar to companies in the Russell 1000 Index or the S&P 500 Index.
| Total Return | 5.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.27% |
| Expense Ratio | 1.17% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 0 Years |
| Fund Inception | 08/18/2003 |
| Timeframe | MLCVX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.48% | 1.93% | 1.90% |
| 3 Month | 5.68% | 7.18% | 7.05% |
| Year-to-Date | 11.42% | 12.74% | 13.33% |
| 1 Year | 10.91% | 16.89% | 18.19% |
| 3 Year | 6.63% | 12.80% | 11.13% |
| 5 Year | 1.65% | 5.21% | 3.95% |
| 10 Year | 6.32% | 7.88% | 7.76% |
| Since Inception | 5.37% | 10.38% | -- |
| Basic Materials | 3.05% | |
|---|---|---|
| Consumer Cyclical | 5.08% | |
| Financial Services | 22.38% | |
| Real Estate | 2.32% | |
| Consumer Defensive | 11.58% | |
| Healthcare | 13.55% | |
| Utilities | 6.15% | |
| Communication Services | 1.24% | |
| Energy | 14.44% | |
| Industrials | 8.74% | |
| Technology | 11.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.27 | 92.27 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.13 | 5.13 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.40 | 97.40 | ||
| Cash | -- | 2.60 | 2.60 | ||
| Total Net Assets | $127.45M |
|---|---|
| Total Stock Holdings | 46 |
| Total Bond Holdings | 0 |
| Valuation | MLCVX | Category Range |
|---|---|---|
| Price/Earnings | 15.52 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 9.99 | |
| Dividend Yield | 2.98 | |
| LT Earnings | 8.79 | |
| Historical Earnings | 19.52 | |
| Sales Growth | 1.64 | |
| Cash-Flow Growth | 3.27 | |
| Book-Value Growth | 7.52 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 6.63% |
|---|---|
| Tax-adjusted Return | 6.27% |
| Tax Cost Ratio | 0.33% |
| Potential Cap Gains | 6.93% |
