| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.21 | 0.07 (+0.98%) | 5.33 - 7.21 | 0.0 |
Market data as of 8:00PM 05/17/13. 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 from developed countries included in the MSCI EAFE® Value Index, which is the fund's benchmark. It typically does not invest in U.S. companies. The fund may invest up to 15% of its total assets in equity securities of issuers in emerging markets countries.
| Total Return | -3.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.32% |
| Expense Ratio | 1.57% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 12/14/2006 |
| Timeframe | MMZAX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 6.02% | 1.93% | 4.87% |
| 3 Month | 3.99% | 7.18% | 3.92% |
| Year-to-Date | 8.64% | 12.74% | 8.31% |
| 1 Year | 17.02% | 16.89% | 17.03% |
| 3 Year | 3.53% | 12.80% | 6.02% |
| 5 Year | -5.68% | 5.21% | -1.76% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | -3.56% | 10.38% | -- |
| Basic Materials | 7.51% | |
|---|---|---|
| Consumer Cyclical | 10.07% | |
| Financial Services | 29.46% | |
| Real Estate | 2.91% | |
| Consumer Defensive | 5.90% | |
| Healthcare | 9.28% | |
| Utilities | 3.35% | |
| Communication Services | 5.63% | |
| Energy | 8.99% | |
| Industrials | 11.71% | |
| Technology | 5.18% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.11 | 0.11 | ||
| Foreign Stock | 0.00 | 98.27 | 98.27 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.38 | 98.38 | ||
| Cash | 0.11 | 1.73 | 1.62 | ||
| Total Net Assets | $166.44M |
|---|---|
| Total Stock Holdings | 84 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| HSBC Holdings PLC | 4.07% | 3.93% |
| Sanofi | -- | 3.35% |
| Royal Dutch Shell PLC Class A | -0.16% | 3.16% |
| Eni SpA | -- | 3.02% |
| Vodafone Group PLC | 21.77% | 2.55% |
| Allianz SE | 7.19% | 2.35% |
| Sumitomo Mitsui Financial Group Inc | 39.55% | 2.26% |
| Novartis AG | 17.50% | 2.04% |
| Honda Motor Co Ltd | -- | 1.91% |
| Australia and New Zealand Banking Group Limited | 23.00% | 1.88% |
| Valuation | MMZAX | Category Range |
|---|---|---|
| Price/Earnings | 11.55 | |
| Price/Book | 1.19 | |
| Price/Sales | 0.79 | |
| Price/Cash Flow | 7.20 | |
| Dividend Yield | 2.88 | |
| LT Earnings | 9.06 | |
| Historical Earnings | 15.31 | |
| Sales Growth | 0.56 | |
| Cash-Flow Growth | -2.76 | |
| Book-Value Growth | 0.59 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 3.53% |
|---|---|
| Tax-adjusted Return | 0.57% |
| Tax Cost Ratio | 0.92% |
| Potential Cap Gains | -38.11% |
