| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.27 | 0.10 (+0.82%) | 9.36 - 12.37 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation. The fund seeks to achieve its investment objective by investing in a diversified portfolio of securities of medium- and large-capitalization U.S. companies, which at the time of purchase are normally within the range of capitalizations of companies in the Russell 1000® Index (the "index").
| Total Return | 6.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.43% |
| Expense Ratio | 0.92% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 11 Years |
| Fund Inception | 04/01/2002 |
| Timeframe | MSYSX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 4.02% | 2.34% | 2.41% |
| 3 Month | 9.07% | 8.22% | 8.50% |
| Year-to-Date | 16.83% | 15.37% | 16.10% |
| 1 Year | 31.70% | 27.28% | 29.59% |
| 3 Year | 14.25% | 16.87% | 15.20% |
| 5 Year | 2.79% | 5.43% | 4.22% |
| 10 Year | 7.46% | 7.58% | 7.34% |
| Since Inception | 6.19% | 10.42% | -- |
| Basic Materials | 3.97% | |
|---|---|---|
| Consumer Cyclical | 11.39% | |
| Financial Services | 28.40% | |
| Real Estate | 1.26% | |
| Consumer Defensive | 5.29% | |
| Healthcare | 9.40% | |
| Utilities | 3.52% | |
| Communication Services | 4.44% | |
| Energy | 12.62% | |
| Industrials | 7.66% | |
| Technology | 12.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.13 | 93.13 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.91 | 4.91 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.04 | 98.04 | ||
| Cash | -- | 1.97 | 1.97 | ||
| Total Net Assets | $62.57M |
|---|---|
| Total Stock Holdings | 89 |
| Total Bond Holdings | 0 |
| Valuation | MSYSX | Category Range |
|---|---|---|
| Price/Earnings | 14.28 | |
| Price/Book | 1.52 | |
| Price/Sales | 1.01 | |
| Price/Cash Flow | 7.42 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 9.66 | |
| Historical Earnings | 15.32 | |
| Sales Growth | -2.62 | |
| Cash-Flow Growth | 2.92 | |
| Book-Value Growth | 5.33 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 14.25% |
|---|---|
| Tax-adjusted Return | 13.91% |
| Tax Cost Ratio | 0.29% |
| Potential Cap Gains | 21.66% |
