| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.84 | -0.05 (-0.30%) | 11.81 - 16.90 | 0.0 |
Market data as of 8:00PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital; that is, the increase in the value of the investment over the long term. The fund will invest at least 80% of its net assets in the securities of companies organized or located outside of the United States, including large-, mid-, and small-cap companies and companies located in emerging markets. Each sub-advisor uses its own discretion to invest in any sized company it deems appropriate.
| Total Return | 13.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.43% |
| Expense Ratio | 1.55% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 15 Years |
| Fund Inception | 04/30/2009 |
| Timeframe | MNILX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.56% | 1.93% | 3.94% |
| 3 Month | 4.09% | 7.18% | 3.84% |
| Year-to-Date | 9.12% | 12.74% | 7.77% |
| 1 Year | 19.22% | 16.89% | 15.45% |
| 3 Year | 7.47% | 12.80% | 6.55% |
| 5 Year | 0.22% | 5.21% | -1.30% |
| 10 Year | 10.46% | 7.88% | 8.69% |
| Since Inception | 13.78% | 10.38% | -- |
| Basic Materials | 6.23% | |
|---|---|---|
| Consumer Cyclical | 19.11% | |
| Financial Services | 19.29% | |
| Real Estate | 6.77% | |
| Consumer Defensive | 9.34% | |
| Healthcare | 10.75% | |
| Utilities | 0.00% | |
| Communication Services | 1.99% | |
| Energy | 3.23% | |
| Industrials | 14.28% | |
| Technology | 9.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.18 | 1.18 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.67 | 3.67 | ||
| Foreign Stock | -- | 95.16 | 95.16 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.01 | 100.01 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $1.61B |
|---|---|
| Total Stock Holdings | 82 |
| Total Bond Holdings | 0 |
| Valuation | MNILX | Category Range |
|---|---|---|
| Price/Earnings | 15.95 | |
| Price/Book | 1.52 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 8.51 | |
| Dividend Yield | 1.84 | |
| LT Earnings | 9.98 | |
| Historical Earnings | 17.52 | |
| Sales Growth | 6.73 | |
| Cash-Flow Growth | 1.83 | |
| Book-Value Growth | 0.02 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 7.47% |
|---|---|
| Tax-adjusted Return | 7.37% |
| Tax Cost Ratio | 0.10% |
| Potential Cap Gains | -5.62% |
