| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.09 | 0.04 (+0.27%) | 11.23 - 15.17 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital; that is, the increase in the value of the investment over the long term. The fund typically invests in the securities of mid- and large-sized U.S. companies, although the managers have the flexibility to invest in the securities of small companies. Additionally, up to 50% of its net assets may be invested in foreign securities, including in emerging markets. The fund may invest in junk bonds rated BB (or lower) or Ba (or lower), by Standard & Poor's or Moody's Investor Services, respectively. It is non-diversified.
| Total Return | 5.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.79% |
| Expense Ratio | 1.43% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 13 Years |
| Fund Inception | 06/30/2000 |
| Timeframe | MSVFX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.49% | 1.93% | 1.69% |
| 3 Month | 1.63% | 7.18% | 6.59% |
| Year-to-Date | 9.38% | 12.74% | 12.31% |
| 1 Year | 14.34% | 16.89% | 15.95% |
| 3 Year | 8.98% | 12.80% | 11.00% |
| 5 Year | 2.86% | 5.21% | 4.18% |
| 10 Year | 6.35% | 7.88% | 7.49% |
| Since Inception | 5.01% | 10.38% | -- |
| Basic Materials | 2.23% | |
|---|---|---|
| Consumer Cyclical | 4.88% | |
| Financial Services | 24.79% | |
| Real Estate | 2.54% | |
| Consumer Defensive | 6.83% | |
| Healthcare | 13.68% | |
| Utilities | 0.00% | |
| Communication Services | 11.22% | |
| Energy | 10.05% | |
| Industrials | 10.84% | |
| Technology | 12.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 73.58 | 73.58 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 26.42 | 26.42 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $78.68M |
|---|---|
| Total Stock Holdings | 42 |
| Total Bond Holdings | 0 |
| Valuation | MSVFX | Category Range |
|---|---|---|
| Price/Earnings | 14.14 | |
| Price/Book | 1.50 | |
| Price/Sales | 0.93 | |
| Price/Cash Flow | 8.16 | |
| Dividend Yield | 2.07 | |
| LT Earnings | 10.21 | |
| Historical Earnings | 16.84 | |
| Sales Growth | -5.14 | |
| Cash-Flow Growth | -6.23 | |
| Book-Value Growth | 2.66 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 8.98% |
|---|---|
| Tax-adjusted Return | 8.76% |
| Tax Cost Ratio | 0.20% |
| Potential Cap Gains | -18.90% |
