| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 37.41 | 0.28 (+0.75%) | 28.70 - 37.77 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a high total return by investing in equity securities of small- to medium-sized corporations. Under normal market conditions, the fund invests at least 65% of its total assets in equity securities of small- to medium-sized companies. Under current market conditions, the adviser defines small-and medium-sized corporations by reference to those with market capitalizations up to the largest companies represented in the Russell Midcap® Index. The fund may invest up to 20% of its total assets in securities of foreign issuers and may invest up to 20% of its total assets in real estate investment trusts (REITs).
| Total Return | 9.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.44% |
| Expense Ratio | 1.32% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 10 Years |
| Fund Inception | 10/18/1993 |
| Timeframe | MSAVX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 3.91% | 2.34% | 2.90% |
| 3 Month | 8.32% | 8.22% | 8.15% |
| Year-to-Date | 17.15% | 15.37% | 17.04% |
| 1 Year | 27.59% | 27.28% | 31.59% |
| 3 Year | 16.77% | 16.87% | 15.31% |
| 5 Year | 7.54% | 5.43% | 6.38% |
| 10 Year | 11.04% | 7.58% | 9.65% |
| Since Inception | 9.82% | 10.42% | -- |
| Basic Materials | 2.48% | |
|---|---|---|
| Consumer Cyclical | 17.24% | |
| Financial Services | 18.93% | |
| Real Estate | 1.97% | |
| Consumer Defensive | 9.44% | |
| Healthcare | 8.98% | |
| Utilities | 5.88% | |
| Communication Services | 2.70% | |
| Energy | 6.15% | |
| Industrials | 16.49% | |
| Technology | 9.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.05 | 80.04 | 79.99 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 8.55 | 8.55 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.05 | 88.59 | 88.54 | ||
| Cash | 0.00 | 8.58 | 8.58 | ||
| Total Net Assets | $1.46B |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 0 |
| Valuation | MSAVX | Category Range |
|---|---|---|
| Price/Earnings | 18.21 | |
| Price/Book | 2.21 | |
| Price/Sales | 1.04 | |
| Price/Cash Flow | 8.91 | |
| Dividend Yield | 1.76 | |
| LT Earnings | 10.75 | |
| Historical Earnings | 18.17 | |
| Sales Growth | 3.28 | |
| Cash-Flow Growth | 4.12 | |
| Book-Value Growth | 2.55 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 16.77% |
|---|---|
| Tax-adjusted Return | 14.47% |
| Tax Cost Ratio | 0.10% |
| Potential Cap Gains | 21.28% |
