| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.53 | 0.08 (+0.43%) | 15.19 - 18.74 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests at least 80% of net assets in securities of issuers principally engaged in offering, using or developing products, processes, or services that provide and benefit significantly from technological advances and improvements. It normally invests primarily in U.S. and foreign equity securities, including emerging-market equity securities. The fund may invest the fund's assets in companies of any size. It is non-diversified.
| Total Return | 5.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.45% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 01/02/1997 |
| Timeframe | MTCAX | S&P 500 | Technology |
|---|---|---|---|
| 1 Month | -1.78% | 1.93% | -0.34% |
| 3 Month | 1.50% | 7.18% | 2.38% |
| Year-to-Date | 4.20% | 12.74% | 6.54% |
| 1 Year | 2.56% | 16.89% | 2.81% |
| 3 Year | 10.61% | 12.80% | 8.08% |
| 5 Year | 5.25% | 5.21% | 5.61% |
| 10 Year | 10.37% | 7.88% | 9.22% |
| Since Inception | 5.74% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 15.90% | |
| Financial Services | 6.94% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.31% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.12% | |
| Energy | 0.00% | |
| Industrials | 1.30% | |
| Technology | 75.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 3.03 | 100.06 | 97.02 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.12 | 0.00 | -0.12 | ||
| Foreign Stock | 0.65 | 2.31 | 1.66 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 3.80 | 102.37 | 98.56 | ||
| Cash | 0.25 | 1.69 | 1.44 | ||
| Total Net Assets | $219.99M |
|---|---|
| Total Stock Holdings | 64 |
| Total Bond Holdings | 0 |
| Valuation | MTCAX | Category Range |
|---|---|---|
| Price/Earnings | 20.21 | |
| Price/Book | 3.53 | |
| Price/Sales | 2.33 | |
| Price/Cash Flow | 12.02 | |
| Dividend Yield | 0.89 | |
| LT Earnings | 14.56 | |
| Historical Earnings | 27.78 | |
| Sales Growth | 10.5 | |
| Cash-Flow Growth | 10.43 | |
| Book-Value Growth | 9.42 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 10.61% |
|---|---|
| Tax-adjusted Return | 8.45% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 12.21% |
