| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.03 | 0.00 (0.00%) | 11.99 - 15.17 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to approximate as closely as practicable (before fees and expenses) the capitalization-weighted total rate of return of that portion of the U.S. market for publicly-traded common stocks composed of larger-capitalized companies. Under normal circumstances, the fund invests at least 80% (and, typically, substantially all) of its net assets in the equity securities of companies included within the S&P 500® Index. The index is a widely recognized, unmanaged index representative of common stocks of larger capitalized U.S. companies.
| Total Return | 7.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.42% |
| Expense Ratio | 1.10% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 12/30/2002 |
| Timeframe | MMINX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.28% | 2.34% | 2.33% |
| 3 Month | 8.01% | 8.22% | 7.96% |
| Year-to-Date | 14.96% | 15.37% | 14.98% |
| 1 Year | 26.13% | 27.28% | 27.25% |
| 3 Year | 15.76% | 16.87% | 15.10% |
| 5 Year | 4.45% | 5.43% | 4.29% |
| 10 Year | 6.53% | 7.58% | 7.14% |
| Since Inception | 7.23% | 10.42% | -- |
| Basic Materials | 3.33% | |
|---|---|---|
| Consumer Cyclical | 11.40% | |
| Financial Services | 14.69% | |
| Real Estate | 2.05% | |
| Consumer Defensive | 10.75% | |
| Healthcare | 12.38% | |
| Utilities | 3.44% | |
| Communication Services | 4.27% | |
| Energy | 10.89% | |
| Industrials | 10.53% | |
| Technology | 16.28% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.29 | 96.29 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 2.49 | 2.49 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.80 | 98.80 | ||
| Cash | -- | 1.20 | 1.20 | ||
| Total Net Assets | $2.80B |
|---|---|
| Total Stock Holdings | 500 |
| Total Bond Holdings | 0 |
| Valuation | MMINX | Category Range |
|---|---|---|
| Price/Earnings | 16.60 | |
| Price/Book | 2.29 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 9.72 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 9.86 | |
| Historical Earnings | 15.52 | |
| Sales Growth | 2.88 | |
| Cash-Flow Growth | 6.44 | |
| Book-Value Growth | 6.85 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 15.76% |
|---|---|
| Tax-adjusted Return | 15.24% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | 27.47% |
