| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.23 | -0.27 (-2.35%) | 9.51 - 11.77 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide capital appreciation. The fund invests at least 80% of its assets in a broadly diversified portfolio of common stocks of large-sized U.S. companies similar in size to those within the Russell 1000® Index. These large-sized companies, at the time of purchase, generally have market capitalizations in the range of companies in the Russell 1000® Index. It invests in stocks that exhibit less volatile stock price patterns when compared to stocks in the Russell 1000® Index.
| Total Return | 12.40% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.22% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 09/28/2012 |
| Timeframe | MLVEX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | -2.35% | 2.34% | 2.41% |
| 3 Month | 5.54% | 8.22% | 8.50% |
| Year-to-Date | 14.58% | 15.37% | 16.10% |
| 1 Year | -- | 27.28% | 29.59% |
| 3 Year | -- | 16.87% | 15.20% |
| 5 Year | -- | 5.43% | 4.22% |
| 10 Year | -- | 7.58% | 7.34% |
| Since Inception | 12.40% | 10.42% | -- |
| Basic Materials | 0.38% | |
|---|---|---|
| Consumer Cyclical | 7.83% | |
| Financial Services | 12.89% | |
| Real Estate | 11.94% | |
| Consumer Defensive | 25.62% | |
| Healthcare | 14.06% | |
| Utilities | 17.98% | |
| Communication Services | 4.06% | |
| Energy | 0.74% | |
| Industrials | 2.34% | |
| Technology | 2.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 96.55 | 96.55 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 1.72 | 1.72 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.27 | 98.27 | ||
| Cash | 4.30 | 6.02 | 1.72 | ||
| Total Net Assets | $44.42M |
|---|---|
| Total Stock Holdings | 89 |
| Total Bond Holdings | 0 |
| Valuation | MLVEX | Category Range |
|---|---|---|
| Price/Earnings | 17.48 | |
| Price/Book | 2.48 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 9.31 | |
| Dividend Yield | 2.65 | |
| LT Earnings | 8.69 | |
| Historical Earnings | 6.18 | |
| Sales Growth | 7.59 | |
| Cash-Flow Growth | 2.43 | |
| Book-Value Growth | 6.16 |
| 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 | -- |
