| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.19 | 0.02 (+0.18%) | 9.72 - 11.19 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term growth of capital, and its secondary objective is to provide preservation of capital. The fund invests primarily in common stocks but may also invest a substantial portion of its assets in long-term, fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, and American Depository Receipts (ADRs). The fund may invest in stocks of small, large, or mid-size companies. The Advisor typically focuses on fixed income securities with maturities of 7 to 20 years but may invest in securities of any maturity.
| Total Return | 6.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.59% |
| Expense Ratio | 0.83% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 19 Years |
| Fund Inception | 03/28/2008 |
| Timeframe | MNBIX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.83% | 1.93% | 1.47% |
| 3 Month | 3.00% | 7.18% | 4.02% |
| Year-to-Date | 7.44% | 12.74% | 7.24% |
| 1 Year | 13.27% | 16.89% | 11.16% |
| 3 Year | 8.95% | 12.80% | 8.48% |
| 5 Year | 5.50% | 5.21% | 4.43% |
| 10 Year | 8.41% | 7.88% | 6.79% |
| Since Inception | 6.16% | 10.38% | -- |
| Basic Materials | 6.29% | |
|---|---|---|
| Consumer Cyclical | 15.92% | |
| Financial Services | 6.26% | |
| Real Estate | 5.38% | |
| Consumer Defensive | 7.56% | |
| Healthcare | 10.53% | |
| Utilities | 0.16% | |
| Communication Services | 5.14% | |
| Energy | 14.38% | |
| Industrials | 8.03% | |
| Technology | 20.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 40.47 | 40.47 | ||
| Bond | 0.00 | 34.27 | 34.27 | ||
| Other | 0.00 | 0.13 | 0.13 | ||
| Foreign Stock | 0.00 | 15.15 | 15.15 | ||
| Foreign Bond | 0.00 | 7.04 | 7.04 | ||
| Total | 0.00 | 97.06 | 97.06 | ||
| Cash | 0.83 | 3.22 | 2.40 | ||
| Total Net Assets | $1.46B |
|---|---|
| Total Stock Holdings | 349 |
| Total Bond Holdings | 315 |
| AAA | 58.97% | |
|---|---|---|
| AA | 3.89% | |
| A | 9.85% | |
| BBB | 19.54% |
| BB | 3.90% | |
|---|---|---|
| B | 3.17% | |
| Below B | 0.13% | |
| Not Rated | 0.55% |
| Valuation | MNBIX | Category Range |
|---|---|---|
| Price/Earnings | 19.91 | |
| Price/Book | 2.14 | |
| Price/Sales | 1.53 | |
| Price/Cash Flow | 10.17 | |
| Dividend Yield | 1.41 | |
| LT Earnings | 12.51 | |
| Historical Earnings | 16.57 | |
| Sales Growth | -15.47 | |
| Cash-Flow Growth | -22.44 | |
| Book-Value Growth | 4.82 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 8.95% |
|---|---|
| Tax-adjusted Return | 7.61% |
| Tax Cost Ratio | 1.23% |
| Potential Cap Gains | 11.78% |
