| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 31.76 | 0.30 (+0.95%) | 26.85 - 32.33 | 0.0 |
Market data as of 6:25PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The advisor pursues long-term capital appreciation in the fund by identifying secular growth trends and investing in equity securities (i.e., common stocks, preferred stocks, depositary receipts, convertible securities and rights and warrants) of companies the advisor believes will benefit from these trends. In selecting individual securities for the fund, the advisor employs a bottom-up analysis, which involves a thorough review of a company's products and services, competitive positioning, balance sheet and financial stability.
| Total Return | 8.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.68% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 13 Years |
| Fund Inception | 08/19/1996 |
| Timeframe | MNNAX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.70% | 2.34% | 2.63% |
| 3 Month | 7.26% | 8.22% | 7.19% |
| Year-to-Date | 11.85% | 15.37% | 13.06% |
| 1 Year | 17.33% | 27.28% | 22.42% |
| 3 Year | 12.70% | 16.87% | 14.96% |
| 5 Year | 7.35% | 5.43% | 4.39% |
| 10 Year | 8.80% | 7.58% | 7.28% |
| Since Inception | 8.69% | 10.42% | -- |
| Basic Materials | 4.43% | |
|---|---|---|
| Consumer Cyclical | 14.69% | |
| Financial Services | 6.76% | |
| Real Estate | 1.10% | |
| Consumer Defensive | 11.57% | |
| Healthcare | 13.81% | |
| Utilities | 0.00% | |
| Communication Services | 4.89% | |
| Energy | 3.31% | |
| Industrials | 12.94% | |
| Technology | 26.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.24 | 95.24 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.37 | 4.37 | ||
| Foreign Bond | -- | 0.39 | 0.39 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $451.84M |
|---|---|
| Total Stock Holdings | 77 |
| Total Bond Holdings | 1 |
| Valuation | MNNAX | Category Range |
|---|---|---|
| Price/Earnings | 18.01 | |
| Price/Book | 3.45 | |
| Price/Sales | 1.70 | |
| Price/Cash Flow | 11.64 | |
| Dividend Yield | 1.51 | |
| LT Earnings | 12.12 | |
| Historical Earnings | 26.3 | |
| Sales Growth | 12.16 | |
| Cash-Flow Growth | 18.26 | |
| Book-Value Growth | 10.23 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 12.70% |
|---|---|
| Tax-adjusted Return | 10.31% |
| Tax Cost Ratio | 0.26% |
| Potential Cap Gains | -39.76% |
