| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.42 | -0.02 (-0.15%) | 9.94 - 13.58 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to outperform the total return performance of its benchmark index, the Russell 1000® Value Index*, while maintaining risk characteristics similar to those of the benchmark. Under normal circumstances, the fund invests substantially all (but not less than 80%) of its net assets in common stocks of companies whose market capitalizations at the time of purchase are within the market capitalization range of companies included in the Russell 1000® Value Index ("index"). The index is a market capitalization-weighted index of those stocks of the 1,000 largest US-domiciled companies that exhibit value-oriented characteristics.
| Total Return | 5.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.84% |
| Expense Ratio | 0.81% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 11/01/2004 |
| Timeframe | MPILX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.09% | 1.93% | 1.90% |
| 3 Month | 6.93% | 7.18% | 7.05% |
| Year-to-Date | 14.19% | 12.74% | 13.33% |
| 1 Year | 21.72% | 16.89% | 18.19% |
| 3 Year | 11.68% | 12.80% | 11.13% |
| 5 Year | 3.70% | 5.21% | 3.95% |
| 10 Year | 7.86% | 7.88% | 7.76% |
| Since Inception | 5.56% | 10.38% | -- |
| Basic Materials | 2.99% | |
|---|---|---|
| Consumer Cyclical | 7.51% | |
| Financial Services | 24.86% | |
| Real Estate | 3.55% | |
| Consumer Defensive | 7.45% | |
| Healthcare | 12.10% | |
| Utilities | 6.02% | |
| Communication Services | 4.49% | |
| Energy | 14.05% | |
| Industrials | 9.91% | |
| Technology | 7.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.84 | 97.84 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.55 | 0.55 | ||
| Foreign Stock | -- | 1.59 | 1.59 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.98 | 99.98 | ||
| Cash | -- | 0.02 | 0.02 | ||
| Total Net Assets | $347.13M |
|---|---|
| Total Stock Holdings | 604 |
| Total Bond Holdings | 0 |
| Valuation | MPILX | Category Range |
|---|---|---|
| Price/Earnings | 14.10 | |
| Price/Book | 1.60 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 7.76 | |
| Dividend Yield | 2.63 | |
| LT Earnings | 7.3 | |
| Historical Earnings | 11.55 | |
| Sales Growth | 1.68 | |
| Cash-Flow Growth | 5.41 | |
| Book-Value Growth | 5.11 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.68% |
|---|---|
| Tax-adjusted Return | 11.21% |
| Tax Cost Ratio | 0.42% |
| Potential Cap Gains | -13.15% |
