| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.02 | 0.11 (+0.85%) | 10.82 - 13.24 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of mid cap companies. It considers mid cap companies to be those companies with market capitalizations, at the time of purchase, that are within the market capitalization range of companies comprising the Russell Midcap® Index. The fund may invest up to 15% of its assets in the equity securities of foreign issuers, including those in emerging market countries.
| Total Return | 5.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.19% |
| Expense Ratio | 0.90% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 1 Years |
| Fund Inception | 10/02/2000 |
| Timeframe | MPMCX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 3.34% | 2.34% | 3.02% |
| 3 Month | 7.27% | 8.22% | 6.98% |
| Year-to-Date | 15.98% | 15.37% | 14.54% |
| 1 Year | 27.01% | 27.28% | 24.00% |
| 3 Year | 13.98% | 16.87% | 15.16% |
| 5 Year | 3.83% | 5.43% | 4.97% |
| 10 Year | 9.59% | 7.58% | 9.11% |
| Since Inception | 5.86% | 10.42% | -- |
| Basic Materials | 3.19% | |
|---|---|---|
| Consumer Cyclical | 16.78% | |
| Financial Services | 13.25% | |
| Real Estate | 4.70% | |
| Consumer Defensive | 6.32% | |
| Healthcare | 12.02% | |
| Utilities | 3.06% | |
| Communication Services | 1.10% | |
| Energy | 6.69% | |
| Industrials | 15.22% | |
| Technology | 17.66% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.37 | 94.37 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.64 | 3.64 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.01 | 98.01 | ||
| Cash | -- | 1.99 | 1.99 | ||
| Total Net Assets | $1.53B |
|---|---|
| Total Stock Holdings | 631 |
| Total Bond Holdings | 0 |
| Valuation | MPMCX | Category Range |
|---|---|---|
| Price/Earnings | 18.30 | |
| Price/Book | 2.40 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 11.35 | |
| Dividend Yield | 1.27 | |
| LT Earnings | 11.58 | |
| Historical Earnings | 20.44 | |
| Sales Growth | 7.47 | |
| Cash-Flow Growth | 12.42 | |
| Book-Value Growth | 7.72 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 13.98% |
|---|---|
| Tax-adjusted Return | 13.15% |
| Tax Cost Ratio | 0.73% |
| Potential Cap Gains | 18.17% |
