| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.99 | -0.18 (-1.61%) | 9.18 - 11.17 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests at least 80% of its net assets in common stocks of companies with a market capitalization of between $1 billion and $10 billion. The Adviser employs a bottom-up, multi-faceted investment approach, which combines fundamental, technical and macro-economic factors in its stock selection process. Based on market conditions, it may be over-weighted in stocks of companies operating in volatile industry sectors. The fund may invest up to 5% of its net assets in ETFs and up to 10% of its net assets in foreign stocks, which is accomplished primarily through ADRs.
| Total Return | 6.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.77% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 20 Years |
| Fund Inception | 03/01/1993 |
| Timeframe | MMCEX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -0.85% | 1.93% | 0.34% |
| 3 Month | 2.43% | 7.18% | 4.65% |
| Year-to-Date | 6.36% | 12.74% | 11.11% |
| 1 Year | 3.95% | 16.89% | 11.31% |
| 3 Year | 6.69% | 12.80% | 11.39% |
| 5 Year | 4.72% | 5.21% | 5.29% |
| 10 Year | 6.83% | 7.88% | 9.69% |
| Since Inception | 6.10% | 10.38% | -- |
| Basic Materials | 0.03% | |
|---|---|---|
| Consumer Cyclical | 17.37% | |
| Financial Services | 15.48% | |
| Real Estate | 2.89% | |
| Consumer Defensive | 9.56% | |
| Healthcare | 4.14% | |
| Utilities | 0.00% | |
| Communication Services | 5.06% | |
| Energy | 13.44% | |
| Industrials | 25.07% | |
| Technology | 6.95% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.74 | 94.74 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.06 | 0.06 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.80 | 94.80 | ||
| Cash | -- | 5.20 | 5.20 | ||
| Total Net Assets | $3.59M |
|---|---|
| Total Stock Holdings | 37 |
| Total Bond Holdings | 0 |
| Valuation | MMCEX | Category Range |
|---|---|---|
| Price/Earnings | 17.94 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 11.85 | |
| Dividend Yield | 0.64 | |
| LT Earnings | 13.47 | |
| Historical Earnings | 20.64 | |
| Sales Growth | 9.63 | |
| Cash-Flow Growth | 12.62 | |
| Book-Value Growth | 9.05 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 6.69% |
|---|---|
| Tax-adjusted Return | 6.69% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 19.40% |
