| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.66 | 0.05 (+0.34%) | 11.55 - 14.66 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to provide both capital appreciation and income. The fund invests at least 80% of its assets in equity securities issued by companies located throughout the world that are engaged in the infrastructure business. It may invest up to 100% of its net assets in foreign securities, which may include emerging market securities. Under normal market conditions, the fund invests at least 40% of its assets in the securities of issuers located outside of the United States. It has a fundamental policy of investing 25% or more of its assets in the utilities industry. The fund is non-diversified.
| Total Return | 20.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.71% |
| Expense Ratio | 2.39% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 09/20/2010 |
| Timeframe | MTIIX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 4.70% | 1.93% | 2.40% |
| 3 Month | 8.87% | 7.18% | 4.61% |
| Year-to-Date | 12.24% | 12.74% | 9.39% |
| 1 Year | 24.66% | 16.89% | 14.37% |
| 3 Year | -- | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 20.15% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 1.92% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 37.69% | |
| Communication Services | 7.39% | |
| Energy | 30.63% | |
| Industrials | 16.43% | |
| Technology | 5.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 48.12 | 48.12 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.22 | 0.22 | ||
| Foreign Stock | -- | 48.14 | 48.14 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.48 | 96.48 | ||
| Cash | -- | 3.52 | 3.52 | ||
| Total Net Assets | $24.49M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Valuation | MTIIX | Category Range |
|---|---|---|
| Price/Earnings | 21.99 | |
| Price/Book | 2.48 | |
| Price/Sales | 2.38 | |
| Price/Cash Flow | 9.79 | |
| Dividend Yield | 3.29 | |
| LT Earnings | 10.81 | |
| Historical Earnings | 7.35 | |
| Sales Growth | -1.15 | |
| Cash-Flow Growth | -5.64 | |
| Book-Value Growth | 4.94 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 22.87% |
