| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.18 | -0.01 (-0.07%) | 11.87 - 15.44 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term growth of capital. The fund invests primarily in equity securities that the sub advisers consider to be undervalued. It normally invests at least 80% of 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 SmallCap 600 Index. The fund typically invests most of its assets in equity securities of U.S. companies, but may invest in foreign securities and ADRs, including emerging market securities. It will not invest more than 20% of its total assets in foreign securities.
| Total Return | 9.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.90% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $0.00 |
| Management Tenure | 11 Years |
| Fund Inception | 12/30/2002 |
| Timeframe | MSVNX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -1.14% | 1.93% | -0.58% |
| 3 Month | 3.88% | 7.18% | 5.22% |
| Year-to-Date | 10.77% | 12.74% | 11.79% |
| 1 Year | 15.89% | 16.89% | 16.46% |
| 3 Year | 9.09% | 12.80% | 11.13% |
| 5 Year | 6.27% | 5.21% | 6.68% |
| 10 Year | 9.97% | 7.88% | 10.19% |
| Since Inception | 9.96% | 10.38% | -- |
| Basic Materials | 9.74% | |
|---|---|---|
| Consumer Cyclical | 12.29% | |
| Financial Services | 17.64% | |
| Real Estate | 9.33% | |
| Consumer Defensive | 1.70% | |
| Healthcare | 4.62% | |
| Utilities | 4.72% | |
| Communication Services | 0.41% | |
| Energy | 5.82% | |
| Industrials | 23.44% | |
| Technology | 10.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.37 | 94.37 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.30 | 0.30 | ||
| Foreign Stock | -- | 1.37 | 1.37 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.04 | 96.04 | ||
| Cash | -- | 3.60 | 3.60 | ||
| Total Net Assets | $531.00M |
|---|---|
| Total Stock Holdings | 318 |
| Total Bond Holdings | 0 |
| Valuation | MSVNX | Category Range |
|---|---|---|
| Price/Earnings | 17.48 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 10.10 | |
| Dividend Yield | 1.59 | |
| LT Earnings | 10.75 | |
| Historical Earnings | 16.56 | |
| Sales Growth | 2.29 | |
| Cash-Flow Growth | 6.23 | |
| Book-Value Growth | 5.96 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.09% |
|---|---|
| Tax-adjusted Return | 8.63% |
| Tax Cost Ratio | 0.43% |
| Potential Cap Gains | 24.01% |
