| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.86 | -0.06 (-0.40%) | 11.97 - 15.14 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small cap and mid cap companies. It invests primarily in equity securities of U.S. issuers, but may invest up to 15% of its assets in the equity securities of foreign issuers, including those in emerging market countries. The fund invests in growth and value stocks, which are chosen through a disciplined investment process that combines quantitative modeling techniques, fundamental analysis and risk management.
| Total Return | 11.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.22% |
| Expense Ratio | 1.17% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 1 Years |
| Fund Inception | 09/30/2009 |
| Timeframe | MMCIX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | 0.42% | 1.93% | -1.17% |
| 3 Month | 5.10% | 7.18% | 4.42% |
| Year-to-Date | 12.13% | 12.74% | 10.76% |
| 1 Year | 6.84% | 16.89% | 11.51% |
| 3 Year | 5.98% | 12.80% | 11.48% |
| 5 Year | -- | 5.21% | 6.80% |
| 10 Year | -- | 7.88% | 9.98% |
| Since Inception | 11.93% | 10.38% | -- |
| Basic Materials | 5.16% | |
|---|---|---|
| Consumer Cyclical | 17.29% | |
| Financial Services | 11.99% | |
| Real Estate | 9.14% | |
| Consumer Defensive | 2.25% | |
| Healthcare | 8.64% | |
| Utilities | 6.67% | |
| Communication Services | 0.01% | |
| Energy | 5.39% | |
| Industrials | 23.18% | |
| Technology | 10.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.68 | 96.68 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.66 | 0.66 | ||
| Foreign Stock | -- | 2.33 | 2.33 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.67 | 99.67 | ||
| Cash | -- | 0.32 | 0.32 | ||
| Total Net Assets | $469.27M |
|---|---|
| Total Stock Holdings | 122 |
| Total Bond Holdings | 0 |
| Valuation | MMCIX | Category Range |
|---|---|---|
| Price/Earnings | 16.85 | |
| Price/Book | 1.96 | |
| Price/Sales | 0.96 | |
| Price/Cash Flow | 8.67 | |
| Dividend Yield | 1.4 | |
| LT Earnings | 12.33 | |
| Historical Earnings | 14.89 | |
| Sales Growth | 3.31 | |
| Cash-Flow Growth | 24.3 | |
| Book-Value Growth | 5.77 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 5.98% |
|---|---|
| Tax-adjusted Return | 5.68% |
| Tax Cost Ratio | 0.28% |
| Potential Cap Gains | 13.85% |
