| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.09 | 0.02 (+0.18%) | 10.55 - 11.37 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide preservation of capital, and its secondary objectives are to provide income and long-term growth of capital. The fund invests primarily in fixed income securities, including U.S. Treasury securities, pass-through securities, and corporate bonds. It invests primarily in investment grade securities, but may also invest to a limited extent in non-investment grade securities (junk bonds). The fund may also invest in U.S. and foreign stocks, including those in emerging markets, and American Depository Receipts (ADRs).
| Total Return | 6.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.97% |
| Expense Ratio | 0.69% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 18 Years |
| Fund Inception | 03/28/2008 |
| Timeframe | MNCIX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | -0.89% | 2.34% | -1.03% |
| 3 Month | 1.64% | 8.22% | 1.52% |
| Year-to-Date | 3.91% | 15.37% | 3.60% |
| 1 Year | 10.32% | 27.28% | 10.56% |
| 3 Year | 7.84% | 16.87% | 8.06% |
| 5 Year | 6.18% | 5.43% | 4.59% |
| 10 Year | 5.84% | 7.58% | 5.48% |
| Since Inception | 6.05% | 10.42% | -- |
| Basic Materials | 4.59% | |
|---|---|---|
| Consumer Cyclical | 12.83% | |
| Financial Services | 1.91% | |
| Real Estate | 14.06% | |
| Consumer Defensive | 9.83% | |
| Healthcare | 14.14% | |
| Utilities | 0.12% | |
| Communication Services | 3.03% | |
| Energy | 13.34% | |
| Industrials | 9.15% | |
| Technology | 17.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.63 | 24.63 | ||
| Bond | 0.00 | 55.56 | 55.56 | ||
| Other | 0.00 | 1.11 | 1.11 | ||
| Foreign Stock | 0.00 | 6.58 | 6.58 | ||
| Foreign Bond | 0.00 | 7.65 | 7.65 | ||
| Total | 0.00 | 95.53 | 95.53 | ||
| Cash | 0.00 | 4.04 | 4.04 | ||
| Total Net Assets | $1.53B |
|---|---|
| Total Stock Holdings | 414 |
| Total Bond Holdings | 444 |
| AAA | 57.91% | |
|---|---|---|
| AA | 2.99% | |
| A | 9.60% | |
| BBB | 24.29% |
| BB | 2.60% | |
|---|---|---|
| B | 2.26% | |
| Below B | 0.08% | |
| Not Rated | 0.27% |
| Company | YTD Return | % of Assets |
|---|---|---|
| FNMA 0.5% | -- | 2.10% |
| FNMA 0.875% | -- | 2.01% |
| FHLMC 2.375% | -- | 1.63% |
| FNMA 0.5% | -- | 1.50% |
| FHLMC 2% | -- | 1.46% |
| FNMA 1.375% | -- | 1.34% |
| FHLMC 1.25% | -- | 1.19% |
| FHLMC 3.75% | -- | 1.11% |
| HES | 30.08% | 1.01% |
| FHLMC 0.875% | -- | 0.97% |
| Valuation | MNCIX | Category Range |
|---|---|---|
| Price/Earnings | 18.41 | |
| Price/Book | 2.34 | |
| Price/Sales | 1.56 | |
| Price/Cash Flow | 10.26 | |
| Dividend Yield | 2.24 | |
| LT Earnings | 9.47 | |
| Historical Earnings | 15.91 | |
| Sales Growth | -11.07 | |
| Cash-Flow Growth | -12.63 | |
| Book-Value Growth | 4.7 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 7.84% |
|---|---|
| Tax-adjusted Return | 6.45% |
| Tax Cost Ratio | 1.29% |
| Potential Cap Gains | 7.73% |
