| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.16 | 0.10 (+1.10%) | 7.19 - 9.16 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of U.S. companies. It normally invests at least 80% of net assets in equity securities, including common stocks, preferred stocks, securities convertible into common or preferred stock, rights and warrants. The fund may invest up to 20% of total assets in foreign securities and American Depositary Receipts ("ADRs"), including emerging market securities. It is non-diversified.
| Total Return | 9.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.80% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 12/30/2002 |
| Timeframe | MMANX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.92% | 1.93% | 1.25% |
| 3 Month | 3.80% | 7.18% | 5.16% |
| Year-to-Date | 9.38% | 12.74% | 10.16% |
| 1 Year | 8.97% | 16.89% | 10.56% |
| 3 Year | 15.56% | 12.80% | 10.86% |
| 5 Year | 7.82% | 5.21% | 4.47% |
| 10 Year | 8.75% | 7.88% | 7.60% |
| Since Inception | 9.13% | 10.38% | -- |
| Basic Materials | 2.65% | |
|---|---|---|
| Consumer Cyclical | 16.15% | |
| Financial Services | 14.08% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.27% | |
| Healthcare | 14.75% | |
| Utilities | 0.00% | |
| Communication Services | 3.60% | |
| Energy | 11.10% | |
| Industrials | 1.05% | |
| Technology | 34.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.40 | 92.40 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 5.64 | 5.64 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.05 | 98.05 | ||
| Cash | -- | 1.95 | 1.95 | ||
| Total Net Assets | $662.65M |
|---|---|
| Total Stock Holdings | 52 |
| Total Bond Holdings | 0 |
| Valuation | MMANX | Category Range |
|---|---|---|
| Price/Earnings | 26.46 | |
| Price/Book | 4.40 | |
| Price/Sales | 3.49 | |
| Price/Cash Flow | 16.90 | |
| Dividend Yield | 0.72 | |
| LT Earnings | 15.65 | |
| Historical Earnings | 24.37 | |
| Sales Growth | 14.13 | |
| Cash-Flow Growth | 13.41 | |
| Book-Value Growth | 14.54 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 15.56% |
|---|---|
| Tax-adjusted Return | 15.56% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 29.81% |
