| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.17 | 0.01 (+0.11%) | 7.69 - 11.41 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks both capital growth and income. The fund invests primarily in large-capitalization companies that the fund's subadvisers believe are undervalued. Under normal circumstances, it invests at least 80% of its net assets in the stocks of large-cap companies. The subadvisers currently define "large-cap" companies as those whose market capitalizations at the time of purchase are within the market capitalization range of companies included in the Russell 1000 Index.
| Total Return | 3.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.13% |
| Expense Ratio | 1.01% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 04/28/2000 |
| Timeframe | MLVLX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.95% | 1.93% | 1.69% |
| 3 Month | 7.11% | 7.18% | 6.59% |
| Year-to-Date | 13.97% | 12.74% | 12.31% |
| 1 Year | 14.38% | 16.89% | 15.95% |
| 3 Year | 9.05% | 12.80% | 11.00% |
| 5 Year | 2.20% | 5.21% | 4.18% |
| 10 Year | 7.07% | 7.88% | 7.49% |
| Since Inception | 3.17% | 10.38% | -- |
| Basic Materials | 2.70% | |
|---|---|---|
| Consumer Cyclical | 8.46% | |
| Financial Services | 19.24% | |
| Real Estate | 0.17% | |
| Consumer Defensive | 10.43% | |
| Healthcare | 13.83% | |
| Utilities | 7.11% | |
| Communication Services | 5.30% | |
| Energy | 11.78% | |
| Industrials | 10.57% | |
| Technology | 10.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 81.18 | 81.18 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.01 | 0.14 | 0.14 | ||
| Foreign Stock | 0.00 | 15.50 | 15.50 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.01 | 96.82 | 96.82 | ||
| Cash | 0.00 | 2.99 | 2.99 | ||
| Total Net Assets | $515.45M |
|---|---|
| Total Stock Holdings | 168 |
| Total Bond Holdings | 0 |
| Valuation | MLVLX | Category Range |
|---|---|---|
| Price/Earnings | 15.33 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 8.29 | |
| Dividend Yield | 3.42 | |
| LT Earnings | 8.32 | |
| Historical Earnings | 9.31 | |
| Sales Growth | -2.07 | |
| Cash-Flow Growth | 3.22 | |
| Book-Value Growth | 5.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.05% |
|---|---|
| Tax-adjusted Return | 7.10% |
| Tax Cost Ratio | 1.79% |
| Potential Cap Gains | 14.40% |
