| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.49 | 0.17 (+0.98%) | 13.30 - 17.49 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests at least 65% of its net assets in common stocks of companies of all market capitalization ranges, although the Adviser expects that the fund will primarily invest in common stocks of large-cap companies (those with market capitalizations of at least $10 billion measured at the time of investment). It may invest in more volatile sectors, which could result in a disproportionate return or loss compared to the S&P 500 Index. The fund may invest up to 5% of its net assets in ETFs and up to 10% of its net assets in foreign stocks, which is accomplished primarily through ADRs.
| Total Return | 7.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.71% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 27 Years |
| Fund Inception | 05/06/1986 |
| Timeframe | MONTX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.53% | 1.93% | 1.25% |
| 3 Month | 5.47% | 7.18% | 5.16% |
| Year-to-Date | 11.50% | 12.74% | 10.16% |
| 1 Year | 10.78% | 16.89% | 10.56% |
| 3 Year | 6.30% | 12.80% | 10.86% |
| 5 Year | 2.11% | 5.21% | 4.47% |
| 10 Year | 7.88% | 7.88% | 7.60% |
| Since Inception | 7.26% | 10.38% | -- |
| Basic Materials | 6.16% | |
|---|---|---|
| Consumer Cyclical | 25.27% | |
| Financial Services | 18.52% | |
| Real Estate | 0.09% | |
| Consumer Defensive | 8.61% | |
| Healthcare | 13.85% | |
| Utilities | 0.15% | |
| Communication Services | 3.49% | |
| Energy | 4.57% | |
| Industrials | 9.44% | |
| Technology | 9.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.87 | 91.87 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.06 | 0.06 | ||
| Foreign Stock | -- | 3.25 | 3.25 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.18 | 95.18 | ||
| Cash | -- | 4.82 | 4.82 | ||
| Total Net Assets | $47.33M |
|---|---|
| Total Stock Holdings | 47 |
| Total Bond Holdings | 0 |
| Valuation | MONTX | Category Range |
|---|---|---|
| Price/Earnings | 18.44 | |
| Price/Book | 2.23 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 11.85 | |
| Dividend Yield | 1.51 | |
| LT Earnings | 11.75 | |
| Historical Earnings | 11.28 | |
| Sales Growth | -2 | |
| Cash-Flow Growth | 6.52 | |
| Book-Value Growth | 8.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 6.30% |
|---|---|
| Tax-adjusted Return | 6.21% |
| Tax Cost Ratio | 0.08% |
| Potential Cap Gains | 19.15% |
