| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.77 | 0.13 (+1.03%) | 9.06 - 12.77 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return. The fund invests primarily in common stocks of small-capitalization companies that the subadvisers believe are undervalued. It normally invests at least 80% of its net assets in equity 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 typically invests most of its assets in U.S. companies, but may invest up to 20% of its total assets in foreign securities, including emerging market securities. It may hold a portion of its assets in cash or cash equivalents.
| Total Return | 3.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.77% |
| Expense Ratio | 0.93% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 03/31/2006 |
| Timeframe | MMQSX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -1.39% | 1.93% | -0.58% |
| 3 Month | 5.49% | 7.18% | 5.22% |
| Year-to-Date | 12.98% | 12.74% | 11.79% |
| 1 Year | 19.57% | 16.89% | 16.46% |
| 3 Year | 12.49% | 12.80% | 11.13% |
| 5 Year | 7.57% | 5.21% | 6.68% |
| 10 Year | -- | 7.88% | 10.19% |
| Since Inception | 3.91% | 10.38% | -- |
| Basic Materials | 6.21% | |
|---|---|---|
| Consumer Cyclical | 17.63% | |
| Financial Services | 15.85% | |
| Real Estate | 1.46% | |
| Consumer Defensive | 2.38% | |
| Healthcare | 6.53% | |
| Utilities | 3.08% | |
| Communication Services | 1.11% | |
| Energy | 2.83% | |
| Industrials | 27.45% | |
| Technology | 15.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 95.18 | 95.18 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.03 | 0.03 | ||
| Foreign Stock | 0.00 | 1.99 | 1.99 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.20 | 97.20 | ||
| Cash | 0.00 | 2.80 | 2.80 | ||
| Total Net Assets | $136.07M |
|---|---|
| Total Stock Holdings | 124 |
| Total Bond Holdings | 0 |
| Valuation | MMQSX | Category Range |
|---|---|---|
| Price/Earnings | 16.82 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 10.67 | |
| Dividend Yield | 1.38 | |
| LT Earnings | 11.28 | |
| Historical Earnings | 17.86 | |
| Sales Growth | 4.68 | |
| Cash-Flow Growth | 8.64 | |
| Book-Value Growth | 6.54 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 12.49% |
|---|---|
| Tax-adjusted Return | 12.25% |
| Tax Cost Ratio | 0.22% |
| Potential Cap Gains | -0.84% |
