| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.58 | 0.13 (+1.04%) | 9.50 - 12.58 | 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 smaller companies that the fund's sub advisers believe offer potential for long-term growth. It normally invests at least 80% of its net assets in the securities of companies whose market capitalizations at the time of purchase are within the market capitalization range of companies included in the Russell 2000® Index or the S&P SmallCap 600 Index. The fund also may invest up to 20% of its total assets in foreign securities and American Depositary Receipts ("ADRs"), including emerging market securities.
| Total Return | 4.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.33% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 8 Years |
| Fund Inception | 12/31/2001 |
| Timeframe | MMCLX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -0.82% | 1.93% | -1.17% |
| 3 Month | 4.23% | 7.18% | 4.42% |
| Year-to-Date | 11.44% | 12.74% | 10.76% |
| 1 Year | 12.06% | 16.89% | 11.51% |
| 3 Year | 13.42% | 12.80% | 11.48% |
| 5 Year | 6.61% | 5.21% | 6.80% |
| 10 Year | 8.56% | 7.88% | 9.98% |
| Since Inception | 4.64% | 10.38% | -- |
| Basic Materials | 6.18% | |
|---|---|---|
| Consumer Cyclical | 16.10% | |
| Financial Services | 4.18% | |
| Real Estate | 2.02% | |
| Consumer Defensive | 4.45% | |
| Healthcare | 17.79% | |
| Utilities | 0.02% | |
| Communication Services | 0.02% | |
| Energy | 5.16% | |
| Industrials | 19.00% | |
| Technology | 25.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.38 | 95.38 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 3.56 | 3.56 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.96 | 98.96 | ||
| Cash | -- | 1.05 | 1.05 | ||
| Total Net Assets | $61.86M |
|---|---|
| Total Stock Holdings | 201 |
| Total Bond Holdings | 0 |
| Valuation | MMCLX | Category Range |
|---|---|---|
| Price/Earnings | 20.82 | |
| Price/Book | 2.82 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 13.93 | |
| Dividend Yield | 0.6 | |
| LT Earnings | 15.11 | |
| Historical Earnings | 18.37 | |
| Sales Growth | 6.46 | |
| Cash-Flow Growth | 17.49 | |
| Book-Value Growth | 9.31 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 13.42% |
|---|---|
| Tax-adjusted Return | 13.42% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 9.46% |
