| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.67 | -0.05 (-0.43%) | 9.51 - 11.75 | 0.0 |
Market data as of 6:05PM 05/20/13. 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 | 14.90% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.47% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 09/28/2012 |
| Timeframe | MLVYX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 3.33% | 1.93% | 1.90% |
| 3 Month | 11.34% | 7.18% | 7.05% |
| Year-to-Date | 17.24% | 12.74% | 13.33% |
| 1 Year | -- | 16.89% | 18.19% |
| 3 Year | -- | 12.80% | 11.13% |
| 5 Year | -- | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 14.90% | 10.38% | -- |
| Basic Materials | 0.38% | |
|---|---|---|
| Consumer Cyclical | 8.06% | |
| Financial Services | 14.29% | |
| Real Estate | 10.33% | |
| Consumer Defensive | 27.62% | |
| Healthcare | 13.62% | |
| Utilities | 16.52% | |
| Communication Services | 3.99% | |
| Energy | 0.77% | |
| Industrials | 2.33% | |
| Technology | 2.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.75 | 95.75 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.80 | 1.80 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.55 | 97.55 | ||
| Cash | -- | 2.45 | 2.45 | ||
| Total Net Assets | $45.77M |
|---|---|
| Total Stock Holdings | 94 |
| Total Bond Holdings | 0 |
| Valuation | MLVYX | Category Range |
|---|---|---|
| Price/Earnings | 16.76 | |
| Price/Book | 2.32 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 9.33 | |
| Dividend Yield | 2.94 | |
| LT Earnings | 8.28 | |
| Historical Earnings | 5.36 | |
| Sales Growth | 7.36 | |
| Cash-Flow Growth | 2.49 | |
| Book-Value Growth | 5.56 |
| 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 | -- |
