| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.07 | 0.43 (+1.45%) | 24.79 - 31.18 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's assets in equity securities (i.e., common stocks, preferred stocks, convertible securities and rights and warrants) of micro-capitalization companies. Micro-capitalization companies means those companies with market capitalizations lower than the largest company in the bottom 75% (based on index weightings) of the Russell 2000® Index. The fund may, however, also invest in equity securities of larger companies. It may invest up to 25% of assets in foreign securities. The fund may concentrate its investments in one or more economic sectors.
| Total Return | 10.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.00% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 02/14/1997 |
| Timeframe | MMEBX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.10% | 1.93% | -0.58% |
| 3 Month | 7.28% | 7.18% | 5.22% |
| Year-to-Date | 13.42% | 12.74% | 11.79% |
| 1 Year | 20.89% | 16.89% | 16.46% |
| 3 Year | 16.22% | 12.80% | 11.13% |
| 5 Year | 7.16% | 5.21% | 6.68% |
| 10 Year | 9.81% | 7.88% | 10.19% |
| Since Inception | 10.38% | 10.38% | -- |
| Basic Materials | 3.89% | |
|---|---|---|
| Consumer Cyclical | 16.45% | |
| Financial Services | 22.25% | |
| Real Estate | 9.82% | |
| Consumer Defensive | 1.60% | |
| Healthcare | 11.88% | |
| Utilities | 0.51% | |
| Communication Services | 0.67% | |
| Energy | 1.66% | |
| Industrials | 17.00% | |
| Technology | 14.28% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.07 | 96.07 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.03 | 0.03 | ||
| Foreign Stock | -- | 2.10 | 2.10 | ||
| Foreign Bond | -- | 1.80 | 1.80 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $85.37M |
|---|---|
| Total Stock Holdings | 133 |
| Total Bond Holdings | 1 |
| Valuation | MMEBX | Category Range |
|---|---|---|
| Price/Earnings | 16.16 | |
| Price/Book | 1.63 | |
| Price/Sales | 0.84 | |
| Price/Cash Flow | 8.53 | |
| Dividend Yield | 1.22 | |
| LT Earnings | 15.09 | |
| Historical Earnings | 19.74 | |
| Sales Growth | 0.83 | |
| Cash-Flow Growth | 7.23 | |
| Book-Value Growth | -3.73 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 16.22% |
|---|---|
| Tax-adjusted Return | 14.45% |
| Tax Cost Ratio | 0.89% |
| Potential Cap Gains | 46.51% |
