| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.55 | 0.00 (0.00%) | 6.11 - 7.64 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in domestic equity securities that the fund's sub-adviser believes offer the potential for long-term growth. Equity securities may include common stocks, preferred stocks, securities convertible into common or preferred stock, rights, and warrants, of issuers of any size. It may also invest up to 20% of its total assets in foreign securities and American Depositary Receipts ("ADRs"), including emerging market securities. The fund may hold a portion of its assets in cash or cash equivalents.
| Total Return | -2.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.53% |
| Expense Ratio | 0.98% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 04/28/2000 |
| Timeframe | MOTYX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.55% | 1.93% | 1.25% |
| 3 Month | 6.02% | 7.18% | 5.16% |
| Year-to-Date | 10.40% | 12.74% | 10.16% |
| 1 Year | 7.17% | 16.89% | 10.56% |
| 3 Year | 12.77% | 12.80% | 10.86% |
| 5 Year | 8.35% | 5.21% | 4.47% |
| 10 Year | 9.83% | 7.88% | 7.60% |
| Since Inception | -2.39% | 10.38% | -- |
| Basic Materials | 2.37% | |
|---|---|---|
| Consumer Cyclical | 16.68% | |
| Financial Services | 5.52% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.89% | |
| Healthcare | 16.26% | |
| Utilities | 0.00% | |
| Communication Services | 3.83% | |
| Energy | 3.50% | |
| Industrials | 13.37% | |
| Technology | 30.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.84 | 96.84 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.94 | 2.94 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.78 | 99.78 | ||
| Cash | -- | 0.22 | 0.22 | ||
| Total Net Assets | $119.05M |
|---|---|
| Total Stock Holdings | 93 |
| Total Bond Holdings | 0 |
| Valuation | MOTYX | Category Range |
|---|---|---|
| Price/Earnings | 17.72 | |
| Price/Book | 3.00 | |
| Price/Sales | 1.61 | |
| Price/Cash Flow | 11.01 | |
| Dividend Yield | 1.78 | |
| LT Earnings | 12.44 | |
| Historical Earnings | 16.58 | |
| Sales Growth | 9.02 | |
| Cash-Flow Growth | 9.59 | |
| Book-Value Growth | 7.62 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.77% |
|---|---|
| Tax-adjusted Return | 12.68% |
| Tax Cost Ratio | 0.08% |
| Potential Cap Gains | 12.33% |
