| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.38 | -0.29 (-1.40%) | 14.94 - 20.67 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation and secondarily, income, by investing in securities, primarily equity securities that fund management believes are undervalued and therefore represent an investment value. The fund invests at least 80% of the assets in equity securities of mid cap companies. Mid cap companies are companies that at the time of purchase have market capitalizations in the range of companies included in the Standard & Poor's Mid Cap Value 400 Index. It may invest up to 30% of total assets in the securities of foreign companies. The fund may invest in securities denominated in currencies other than the U.S. dollar.
| Total Return | 11.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.60% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 4 Years |
| Fund Inception | 02/04/2003 |
| Timeframe | MRRFX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.69% |
| 3 Month | 6.20% | 7.18% | 6.56% |
| Year-to-Date | 13.87% | 12.74% | 13.67% |
| 1 Year | 16.57% | 16.89% | 19.01% |
| 3 Year | 12.01% | 12.80% | 11.12% |
| 5 Year | 7.30% | 5.21% | 6.44% |
| 10 Year | 10.40% | 7.88% | 10.25% |
| Since Inception | 11.15% | 10.38% | -- |
| Basic Materials | 4.55% | |
|---|---|---|
| Consumer Cyclical | 13.90% | |
| Financial Services | 17.88% | |
| Real Estate | 6.27% | |
| Consumer Defensive | 5.45% | |
| Healthcare | 14.03% | |
| Utilities | 5.57% | |
| Communication Services | 0.00% | |
| Energy | 8.91% | |
| Industrials | 12.01% | |
| Technology | 11.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 96.94 | 96.94 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 1.52 | 1.52 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.46 | 98.46 | ||
| Cash | 0.37 | 1.91 | 1.55 | ||
| Total Net Assets | $516.12M |
|---|---|
| Total Stock Holdings | 136 |
| Total Bond Holdings | 0 |
| Valuation | MRRFX | Category Range |
|---|---|---|
| Price/Earnings | 16.24 | |
| Price/Book | 1.68 | |
| Price/Sales | 0.88 | |
| Price/Cash Flow | 8.53 | |
| Dividend Yield | 1.54 | |
| LT Earnings | 10.63 | |
| Historical Earnings | 10.41 | |
| Sales Growth | 3.9 | |
| Cash-Flow Growth | 11.91 | |
| Book-Value Growth | 5.27 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 12.01% |
|---|---|
| Tax-adjusted Return | 12.01% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 21.33% |
