| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.93 | 0.10 (+0.72%) | 12.04 - 13.93 | 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 appreciation. The fund invests primarily in established companies with capitalizations within the range of companies included in the Russell 1000® Growth Index. It may invest in foreign securities, which may include emerging market securities. The fund's equity investments may include common and preferred stocks, convertible securities and equity-linked securities, rights and warrants to purchase common stocks, depositary receipts, exchange-traded funds ("ETFs"), limited partnership interests and other specialty securities having equity features. It may invest in privately placed and restricted securities.
| Total Return | 8.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.73% |
| Expense Ratio | 2.34% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 06/30/2008 |
| Timeframe | MPAIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.58% | 1.93% | 1.25% |
| 3 Month | 4.65% | 7.18% | 5.16% |
| Year-to-Date | 8.95% | 12.74% | 10.16% |
| 1 Year | 8.49% | 16.89% | 10.56% |
| 3 Year | 14.31% | 12.80% | 10.86% |
| 5 Year | -- | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 8.62% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 19.94% | |
| Financial Services | 21.34% | |
| Real Estate | 1.73% | |
| Consumer Defensive | 18.58% | |
| Healthcare | 3.07% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 3.13% | |
| Industrials | 9.80% | |
| Technology | 22.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 77.18 | 77.18 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 19.58 | 19.58 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.77 | 96.77 | ||
| Cash | -- | 3.24 | 3.24 | ||
| Total Net Assets | $15.16M |
|---|---|
| Total Stock Holdings | 39 |
| Total Bond Holdings | 0 |
| Valuation | MPAIX | Category Range |
|---|---|---|
| Price/Earnings | 21.68 | |
| Price/Book | 3.27 | |
| Price/Sales | 2.23 | |
| Price/Cash Flow | 15.80 | |
| Dividend Yield | 1.55 | |
| LT Earnings | 13 | |
| Historical Earnings | 15.35 | |
| Sales Growth | 5.3 | |
| Cash-Flow Growth | 3.51 | |
| Book-Value Growth | 8.33 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 14.31% |
|---|---|
| Tax-adjusted Return | 13.81% |
| Tax Cost Ratio | 0.44% |
| Potential Cap Gains | 16.83% |
