| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.45 | -0.02 (-0.14%) | 11.32 - 14.65 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equity securities of large-cap companies. It currently considers large-cap companies to be those companies with total market capitalizations of $5 billion or more at the time of purchase. The fund normally allocates its assets among multiple investment strategies employed by the fund's investment adviser or its affiliates that invest primarily in equity securities issued by large-cap companies.
| Total Return | 13.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.80% |
| Expense Ratio | 1.09% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 3 Years |
| Fund Inception | 07/30/2010 |
| Timeframe | MTSMX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.31% | 1.93% | 1.25% |
| 3 Month | 5.29% | 7.18% | 5.16% |
| Year-to-Date | 10.29% | 12.74% | 10.16% |
| 1 Year | 12.23% | 16.89% | 10.56% |
| 3 Year | -- | 12.80% | 10.86% |
| 5 Year | -- | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 13.54% | 10.38% | -- |
| Basic Materials | 3.48% | |
|---|---|---|
| Consumer Cyclical | 13.44% | |
| Financial Services | 12.12% | |
| Real Estate | 0.68% | |
| Consumer Defensive | 9.95% | |
| Healthcare | 13.92% | |
| Utilities | 1.49% | |
| Communication Services | 2.12% | |
| Energy | 10.79% | |
| Industrials | 14.21% | |
| Technology | 17.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 1.65 | 94.93 | 93.28 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.17 | 5.60 | 5.44 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 1.82 | 100.54 | 98.73 | ||
| Cash | 0.00 | 1.27 | 1.27 | ||
| Total Net Assets | $625.74M |
|---|---|
| Total Stock Holdings | 349 |
| Total Bond Holdings | 0 |
| Valuation | MTSMX | Category Range |
|---|---|---|
| Price/Earnings | 17.50 | |
| Price/Book | 2.57 | |
| Price/Sales | 1.59 | |
| Price/Cash Flow | 11.34 | |
| Dividend Yield | 1.95 | |
| LT Earnings | 10.85 | |
| Historical Earnings | 18.47 | |
| Sales Growth | 5.58 | |
| Cash-Flow Growth | 8.24 | |
| Book-Value Growth | 9.25 |
| 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 | 8.15% |
