| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.92 | -0.18 (-1.37%) | 9.69 - 13.10 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital over the long-term. The fund normally invests at least 80% of net assets in the stocks of mid-cap companies whose market capitalizations at the time of purchase are between $500 million and $10 billion or fall within the market capitalization range of companies included in the Russell Midcap® Value Index. It typically invests most of its assets in equity securities of U.S. companies, but may gain exposure to non-U.S. issuers through the purchase of American Depositary Receipts. The fund may also invest a portion of assets in real estate investment trusts ("REITs").
| Total Return | 4.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.75% |
| Expense Ratio | 1.70% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 08/29/2006 |
| Timeframe | MLUNX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.69% |
| 3 Month | 5.91% | 7.18% | 6.56% |
| Year-to-Date | 13.28% | 12.74% | 13.67% |
| 1 Year | 16.24% | 16.89% | 19.01% |
| 3 Year | 11.13% | 12.80% | 11.12% |
| 5 Year | 7.53% | 5.21% | 6.44% |
| 10 Year | -- | 7.88% | 10.25% |
| Since Inception | 4.95% | 10.38% | -- |
| Basic Materials | 4.57% | |
|---|---|---|
| Consumer Cyclical | 10.63% | |
| Financial Services | 19.77% | |
| Real Estate | 8.13% | |
| Consumer Defensive | 8.24% | |
| Healthcare | 7.39% | |
| Utilities | 7.81% | |
| Communication Services | 0.00% | |
| Energy | 7.89% | |
| Industrials | 14.25% | |
| Technology | 11.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.33 | 94.33 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.04 | 0.04 | ||
| Foreign Stock | -- | 3.67 | 3.67 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.04 | 98.04 | ||
| Cash | -- | 1.95 | 1.95 | ||
| Total Net Assets | $159.95M |
|---|---|
| Total Stock Holdings | 116 |
| Total Bond Holdings | 0 |
| Valuation | MLUNX | Category Range |
|---|---|---|
| Price/Earnings | 14.41 | |
| Price/Book | 1.63 | |
| Price/Sales | 0.91 | |
| Price/Cash Flow | 7.55 | |
| Dividend Yield | 2.07 | |
| LT Earnings | 9.63 | |
| Historical Earnings | 19.41 | |
| Sales Growth | 4.56 | |
| Cash-Flow Growth | 11.27 | |
| Book-Value Growth | 5.73 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.13% |
|---|---|
| Tax-adjusted Return | 10.90% |
| Tax Cost Ratio | 0.21% |
| Potential Cap Gains | -6.51% |
