| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 42.33 | -0.01 (-0.02%) | 33.20 - 42.74 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund mainly invests in common stocks of U.S. companies of different capitalization ranges. It currently focuses on "larger capitalization" issuers, which are considered to be companies with market capitalizations equal to the companies in the Russell 1000. The portfolio managers use fundamental research and quantitative models to select securities for the fund's portfolio, which is comprised of both growth and value stocks. The fund aims to maintain a broadly diversified portfolio across major economic sectors by applying investment parameters for both sector and position size.
| Total Return | 11.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.97% |
| Expense Ratio | 0.97% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 02/03/1988 |
| Timeframe | MSIGX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.27% | 1.93% | 1.69% |
| 3 Month | 4.98% | 7.18% | 6.59% |
| Year-to-Date | 9.74% | 12.74% | 12.31% |
| 1 Year | 12.60% | 16.89% | 15.95% |
| 3 Year | 11.70% | 12.80% | 11.00% |
| 5 Year | 4.41% | 5.21% | 4.18% |
| 10 Year | 7.06% | 7.88% | 7.49% |
| Since Inception | 11.06% | 10.38% | -- |
| Basic Materials | 2.67% | |
|---|---|---|
| Consumer Cyclical | 10.66% | |
| Financial Services | 17.59% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.40% | |
| Healthcare | 16.52% | |
| Utilities | 0.00% | |
| Communication Services | 0.75% | |
| Energy | 8.94% | |
| Industrials | 11.05% | |
| Technology | 19.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.78 | 93.78 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.98 | 4.98 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.76 | 98.76 | ||
| Cash | -- | 1.23 | 1.23 | ||
| Total Net Assets | $5.93B |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Valuation | MSIGX | Category Range |
|---|---|---|
| Price/Earnings | 15.14 | |
| Price/Book | 2.10 | |
| Price/Sales | 1.75 | |
| Price/Cash Flow | 10.37 | |
| Dividend Yield | 1.84 | |
| LT Earnings | 10.35 | |
| Historical Earnings | 17.65 | |
| Sales Growth | 0.32 | |
| Cash-Flow Growth | 10.14 | |
| Book-Value Growth | 7.52 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 11.70% |
|---|---|
| Tax-adjusted Return | 9.28% |
| Tax Cost Ratio | 0.21% |
| Potential Cap Gains | 18.98% |
