| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 33.40 | -0.04 (-0.12%) | 25.30 - 33.77 | 0.0 |
Market data as of 6:05PM 05/23/13. 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 | 8.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.04% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 10 Years |
| Fund Inception | 10/18/1993 |
| Timeframe | MSVCX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | -0.16% | 1.93% | 0.69% |
| 3 Month | 5.44% | 7.18% | 6.56% |
| Year-to-Date | 12.48% | 12.74% | 13.67% |
| 1 Year | 15.52% | 16.89% | 19.01% |
| 3 Year | 11.62% | 12.80% | 11.12% |
| 5 Year | 6.06% | 5.21% | 6.44% |
| 10 Year | 10.81% | 7.88% | 10.25% |
| Since Inception | 8.86% | 10.38% | -- |
| Basic Materials | 2.45% | |
|---|---|---|
| Consumer Cyclical | 16.08% | |
| Financial Services | 19.23% | |
| Real Estate | 1.92% | |
| Consumer Defensive | 11.06% | |
| Healthcare | 7.86% | |
| Utilities | 6.17% | |
| Communication Services | 3.10% | |
| Energy | 7.20% | |
| Industrials | 17.18% | |
| Technology | 7.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 80.69 | 80.69 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.68 | 7.68 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 88.37 | 88.37 | ||
| Cash | -- | 8.69 | 8.69 | ||
| Total Net Assets | $1.41B |
|---|---|
| Total Stock Holdings | 47 |
| Total Bond Holdings | 0 |
| Valuation | MSVCX | Category Range |
|---|---|---|
| Price/Earnings | 16.55 | |
| Price/Book | 1.96 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 8.13 | |
| Dividend Yield | 1.58 | |
| LT Earnings | 10.21 | |
| Historical Earnings | 3.2 | |
| Sales Growth | 3.91 | |
| Cash-Flow Growth | 3.26 | |
| Book-Value Growth | 3.19 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.62% |
|---|---|
| Tax-adjusted Return | 11.62% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 18.54% |
