| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.94 | 0.17 (+1.15%) | 10.88 - 14.94 | 0.0 |
Market data as of 6:05PM 05/17/13. 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® Value Index. These large-sized companies, at the time of purchase, generally have market capitalizations in the range of companies in the Russell 1000® Value Index. The Adviser selects stocks using a unique, quantitative, value-oriented approach.
| Total Return | 2.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.01% |
| 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 | MLVIX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.13% | 1.93% | 1.90% |
| 3 Month | 7.62% | 7.18% | 7.05% |
| Year-to-Date | 13.99% | 12.74% | 13.33% |
| 1 Year | 20.11% | 16.89% | 18.19% |
| 3 Year | 10.76% | 12.80% | 11.13% |
| 5 Year | 3.10% | 5.21% | 3.95% |
| 10 Year | 6.85% | 7.88% | 7.76% |
| Since Inception | 2.97% | 10.38% | -- |
| Basic Materials | 2.96% | |
|---|---|---|
| Consumer Cyclical | 10.96% | |
| Financial Services | 25.78% | |
| Real Estate | 2.52% | |
| Consumer Defensive | 8.26% | |
| Healthcare | 11.11% | |
| Utilities | 4.00% | |
| Communication Services | 4.39% | |
| Energy | 16.08% | |
| Industrials | 6.66% | |
| Technology | 7.28% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.02 | 95.02 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.21 | 2.21 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.23 | 97.23 | ||
| Cash | -- | 2.78 | 2.78 | ||
| Total Net Assets | $201.83M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 0 |
| Valuation | MLVIX | Category Range |
|---|---|---|
| Price/Earnings | 12.23 | |
| Price/Book | 1.85 | |
| Price/Sales | 0.85 | |
| Price/Cash Flow | 7.02 | |
| Dividend Yield | 2.04 | |
| LT Earnings | 9.65 | |
| Historical Earnings | 21.13 | |
| Sales Growth | 5.64 | |
| Cash-Flow Growth | 16.61 | |
| Book-Value Growth | 9.22 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.76% |
|---|---|
| Tax-adjusted Return | 10.54% |
| Tax Cost Ratio | 0.20% |
| Potential Cap Gains | 19.72% |
