| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.47 | -0.30 (-1.26%) | 18.58 - 23.77 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests at least 80% of its assets in growth-oriented common stocks of medium-sized U.S. companies similar in size to those within the Russell Midcap® Growth Index. The Adviser selects stocks of companies with growth characteristics, including companies with above average earnings growth potential and companies where significant changes are taking place, such as new products, services or methods of distribution, or overall business restructuring.
| Total Return | 7.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.99% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000,000 |
| Management Tenure | 8 Years |
| Fund Inception | 02/01/2008 |
| Timeframe | MRMIX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -0.66% | 1.93% | 0.34% |
| 3 Month | 4.63% | 7.18% | 4.65% |
| Year-to-Date | 10.90% | 12.74% | 11.11% |
| 1 Year | 12.79% | 16.89% | 11.31% |
| 3 Year | 14.28% | 12.80% | 11.39% |
| 5 Year | 6.65% | 5.21% | 5.29% |
| 10 Year | 9.90% | 7.88% | 9.69% |
| Since Inception | 7.50% | 10.38% | -- |
| Basic Materials | 1.57% | |
|---|---|---|
| Consumer Cyclical | 16.55% | |
| Financial Services | 4.48% | |
| Real Estate | 3.43% | |
| Consumer Defensive | 3.60% | |
| Healthcare | 14.54% | |
| Utilities | 0.00% | |
| Communication Services | 1.30% | |
| Energy | 12.11% | |
| Industrials | 26.11% | |
| Technology | 16.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.53 | 88.53 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.26 | 7.26 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.79 | 95.79 | ||
| Cash | -- | 4.21 | 4.21 | ||
| Total Net Assets | $245.91M |
|---|---|
| Total Stock Holdings | 81 |
| Total Bond Holdings | 0 |
| Valuation | MRMIX | Category Range |
|---|---|---|
| Price/Earnings | 21.40 | |
| Price/Book | 2.61 | |
| Price/Sales | 1.88 | |
| Price/Cash Flow | 11.42 | |
| Dividend Yield | 0.73 | |
| LT Earnings | 15.79 | |
| Historical Earnings | 18.78 | |
| Sales Growth | 10.27 | |
| Cash-Flow Growth | 10.95 | |
| Book-Value Growth | 11.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 14.28% |
|---|---|
| Tax-adjusted Return | 13.93% |
| Tax Cost Ratio | 0.31% |
| Potential Cap Gains | 34.60% |
