| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.60 | 0.00 (0.00%) | 17.32 - 22.85 | 0.0 |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital over the long-term. The fund invests primarily in equity securities of U.S. companies that the fund's sub adviser believes are undervalued. It typically invests most of its assets in equity securities of U.S. companies, but may invest in foreign securities and American Depositary Receipts ("ADRs"), including emerging market securities. The fund generally will not invest more than 25% of its total assets in foreign securities, and will not invest more than 5% of its total assets in emerging market securities. It is non-diversified.
| Total Return | 11.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.63% |
| Expense Ratio | 1.00% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 13 Years |
| Fund Inception | 04/28/2000 |
| Timeframe | MMFYX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 3.83% | 1.93% | 1.69% |
| 3 Month | 9.66% | 7.18% | 6.59% |
| Year-to-Date | 15.74% | 12.74% | 12.31% |
| 1 Year | 21.57% | 16.89% | 15.95% |
| 3 Year | 14.81% | 12.80% | 11.00% |
| 5 Year | 10.90% | 5.21% | 4.18% |
| 10 Year | 11.25% | 7.88% | 7.49% |
| Since Inception | 11.45% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 32.22% | |
| Financial Services | 28.93% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.08% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 9.11% | |
| Industrials | 13.44% | |
| Technology | 12.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 83.57 | 83.57 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.12 | 5.12 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 88.69 | 88.69 | ||
| Cash | -- | 11.31 | 11.31 | ||
| Total Net Assets | $808.82M |
|---|---|
| Total Stock Holdings | 20 |
| Total Bond Holdings | 0 |
| Valuation | MMFYX | Category Range |
|---|---|---|
| Price/Earnings | 15.64 | |
| Price/Book | 2.07 | |
| Price/Sales | 1.53 | |
| Price/Cash Flow | 12.63 | |
| Dividend Yield | 1.61 | |
| LT Earnings | 11.32 | |
| Historical Earnings | 29.89 | |
| Sales Growth | -13.71 | |
| Cash-Flow Growth | -0.54 | |
| Book-Value Growth | 9.78 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
| Pretax Return | 14.81% |
|---|---|
| Tax-adjusted Return | 13.76% |
| Tax Cost Ratio | 0.91% |
| Potential Cap Gains | 31.10% |
