| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.33 | 0.23 (+1.27%) | 14.36 - 18.33 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of smaller companies that the sub advisers believe offer potential for long-term growth. It normally invests at least 80% of its net assets in the securities of companies whose market capitalizations at the time of purchase are within the market capitalization range of companies included in the Russell 2000® Index or the S&P Small Cap 600 Index. While most assets typically will be invested in common stocks of U.S. companies, the fund also may invest up to 20% of its total assets in foreign securities, including emerging market securities.
| Total Return | 12.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.93% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000,000 |
| Management Tenure | 11 Years |
| Fund Inception | 11/15/2010 |
| Timeframe | MSGZX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | 0.29% | 1.93% | -1.17% |
| 3 Month | 7.14% | 7.18% | 4.42% |
| Year-to-Date | 13.85% | 12.74% | 10.76% |
| 1 Year | 13.69% | 16.89% | 11.51% |
| 3 Year | 10.67% | 12.80% | 11.48% |
| 5 Year | 6.45% | 5.21% | 6.80% |
| 10 Year | 9.50% | 7.88% | 9.98% |
| Since Inception | 12.20% | 10.38% | -- |
| Basic Materials | 4.19% | |
|---|---|---|
| Consumer Cyclical | 15.72% | |
| Financial Services | 8.71% | |
| Real Estate | 3.05% | |
| Consumer Defensive | 2.63% | |
| Healthcare | 13.76% | |
| Utilities | 0.38% | |
| Communication Services | 1.31% | |
| Energy | 7.82% | |
| Industrials | 19.69% | |
| Technology | 22.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.64 | 92.64 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.61 | 0.61 | ||
| Foreign Stock | -- | 4.67 | 4.67 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.92 | 97.92 | ||
| Cash | -- | 2.08 | 2.08 | ||
| Total Net Assets | $863.79M |
|---|---|
| Total Stock Holdings | 229 |
| Total Bond Holdings | 0 |
| Valuation | MSGZX | Category Range |
|---|---|---|
| Price/Earnings | 22.21 | |
| Price/Book | 2.97 | |
| Price/Sales | 1.61 | |
| Price/Cash Flow | 12.60 | |
| Dividend Yield | 0.65 | |
| LT Earnings | 14.43 | |
| Historical Earnings | 18.42 | |
| Sales Growth | 3.44 | |
| Cash-Flow Growth | 9.46 | |
| Book-Value Growth | 4.8 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.67% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 18.97% |
