| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.75 | -0.32 (-1.45%) | 17.31 - 22.37 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation and a moderate level of income. The fund invests primarily in the common stock of large corporations with an average market capitalization generally over $50 billion, when the advisor believes the shares are priced attractively relative to the earnings and financial strength of the company. It generally holds individual investments for three to five years but occasionally, securities may be sold within 12 months of purchase if circumstances of a particular company, industry, or the general market should change.
| Total Return | 5.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.46% |
| Expense Ratio | 2.18% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 18 Years |
| Fund Inception | 09/29/1995 |
| Timeframe | MNRMX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.63% | 2.34% | 2.33% |
| 3 Month | 9.68% | 8.22% | 7.96% |
| Year-to-Date | 18.42% | 15.37% | 14.98% |
| 1 Year | 25.57% | 27.28% | 27.25% |
| 3 Year | 13.97% | 16.87% | 15.10% |
| 5 Year | 4.52% | 5.43% | 4.29% |
| 10 Year | 7.89% | 7.58% | 7.14% |
| Since Inception | 5.59% | 10.42% | -- |
| Basic Materials | 3.83% | |
|---|---|---|
| Consumer Cyclical | 9.35% | |
| Financial Services | 12.59% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.31% | |
| Healthcare | 15.22% | |
| Utilities | 1.14% | |
| Communication Services | 2.83% | |
| Energy | 10.59% | |
| Industrials | 16.41% | |
| Technology | 15.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.26 | 97.26 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.26 | 97.26 | ||
| Cash | -- | 2.74 | 2.74 | ||
| Total Net Assets | $4.47M |
|---|---|
| Total Stock Holdings | 32 |
| Total Bond Holdings | 0 |
| Valuation | MNRMX | Category Range |
|---|---|---|
| Price/Earnings | 16.11 | |
| Price/Book | 2.00 | |
| Price/Sales | 0.80 | |
| Price/Cash Flow | 9.59 | |
| Dividend Yield | 2.02 | |
| LT Earnings | 10.46 | |
| Historical Earnings | 8.29 | |
| Sales Growth | 11.43 | |
| Cash-Flow Growth | 17.67 | |
| Book-Value Growth | 8.63 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 13.97% |
|---|---|
| Tax-adjusted Return | 13.84% |
| Tax Cost Ratio | 0.12% |
| Potential Cap Gains | 36.74% |
