| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.26 | 0.00 (0.00%) | 13.32 - 17.57 | 0.0 |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the Standard & Poor's ("S&P") MidCap 400 Index at the time of purchase. The index is designed to represent U.S. equities with risk/return characteristics of the mid cap universe. It invests in index futures and options and exchange-traded funds ("ETFs") on a daily basis to gain exposure to the index in an effort to minimize tracking error relative to the benchmark.
| Total Return | 8.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.10% |
| Expense Ratio | 0.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 03/01/2001 |
| Timeframe | MPSIX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 0.66% | 1.93% | 0.55% |
| 3 Month | 6.48% | 7.18% | 6.04% |
| Year-to-Date | 14.08% | 12.74% | 12.98% |
| 1 Year | 18.61% | 16.89% | 17.26% |
| 3 Year | 13.51% | 12.80% | 11.08% |
| 5 Year | 8.10% | 5.21% | 5.64% |
| 10 Year | 11.49% | 7.88% | 9.90% |
| Since Inception | 8.39% | 10.38% | -- |
| Basic Materials | 5.23% | |
|---|---|---|
| Consumer Cyclical | 14.14% | |
| Financial Services | 11.98% | |
| Real Estate | 10.60% | |
| Consumer Defensive | 4.30% | |
| Healthcare | 9.72% | |
| Utilities | 4.56% | |
| Communication Services | 1.09% | |
| Energy | 6.15% | |
| Industrials | 18.35% | |
| Technology | 13.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 97.52 | 97.52 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 3.21 | 3.21 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.73 | 100.73 | ||
| Cash | 3.21 | 2.48 | -0.73 | ||
| Total Net Assets | $767.38M |
|---|---|
| Total Stock Holdings | 400 |
| Total Bond Holdings | 0 |
| Valuation | MPSIX | Category Range |
|---|---|---|
| Price/Earnings | 19.70 | |
| Price/Book | 2.22 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 10.58 | |
| Dividend Yield | 1.49 | |
| LT Earnings | 11.13 | |
| Historical Earnings | 18.07 | |
| Sales Growth | 5.36 | |
| Cash-Flow Growth | 9.57 | |
| Book-Value Growth | 6.43 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 13.51% |
|---|---|
| Tax-adjusted Return | 12.57% |
| Tax Cost Ratio | 0.83% |
| Potential Cap Gains | 21.08% |
