| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.82 | -0.04 (-0.25%) | 11.87 - 16.08 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests at least 80% of its assets in value-oriented common stocks of medium-sized U.S. companies similar in size to those within the Russell Midcap® Value Index. The Adviser selects companies that exhibit traditional value characteristics, such as a price-to-earnings ratio less than the S&P 400® Index, higher-than-average dividend yields or a lower-than-average price-to-book value. In addition, these companies may have under-appreciated assets, or be involved in company turnarounds or corporate restructurings.
| Total Return | 6.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.74% |
| Expense Ratio | 1.01% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000,000 |
| Management Tenure | 16 Years |
| Fund Inception | 02/01/2008 |
| Timeframe | MRVIX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 0.86% | 1.93% | 0.69% |
| 3 Month | 7.25% | 7.18% | 6.56% |
| Year-to-Date | 14.41% | 12.74% | 13.67% |
| 1 Year | 21.13% | 16.89% | 19.01% |
| 3 Year | 11.46% | 12.80% | 11.12% |
| 5 Year | 7.08% | 5.21% | 6.44% |
| 10 Year | 9.83% | 7.88% | 10.25% |
| Since Inception | 6.49% | 10.38% | -- |
| Basic Materials | 1.91% | |
|---|---|---|
| Consumer Cyclical | 15.28% | |
| Financial Services | 19.76% | |
| Real Estate | 4.69% | |
| Consumer Defensive | 2.87% | |
| Healthcare | 6.98% | |
| Utilities | 4.42% | |
| Communication Services | 2.96% | |
| Energy | 10.23% | |
| Industrials | 16.31% | |
| Technology | 14.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 90.81 | 90.81 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 2.67 | 2.67 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 93.48 | 93.48 | ||
| Cash | 1.23 | 7.75 | 6.52 | ||
| Total Net Assets | $286.52M |
|---|---|
| Total Stock Holdings | 63 |
| Total Bond Holdings | 0 |
| Valuation | MRVIX | Category Range |
|---|---|---|
| Price/Earnings | 15.14 | |
| Price/Book | 1.81 | |
| Price/Sales | 0.78 | |
| Price/Cash Flow | 8.30 | |
| Dividend Yield | 2.23 | |
| LT Earnings | 10 | |
| Historical Earnings | 12.35 | |
| Sales Growth | 7.33 | |
| Cash-Flow Growth | 10.72 | |
| Book-Value Growth | 6.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.46% |
|---|---|
| Tax-adjusted Return | 11.03% |
| Tax Cost Ratio | 0.38% |
| Potential Cap Gains | 30.19% |
