| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.86 | 0.13 (+0.95%) | 10.96 - 13.86 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests at least 80% of net assets in equity securities. It focuses on growth and value stocks of large cap companies. The fund intends to take both long and short positions in stocks chosen through a disciplined investment process that combines computer modeling techniques, fundamental analysis and risk management.
| Total Return | 1.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.32% |
| Expense Ratio | 1.81% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 6 Years |
| Fund Inception | 08/01/2007 |
| Timeframe | MUCIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.84% | 1.93% | 1.69% |
| 3 Month | 3.12% | 7.18% | 6.59% |
| Year-to-Date | 7.83% | 12.74% | 12.31% |
| 1 Year | 9.72% | 16.89% | 15.95% |
| 3 Year | 7.40% | 12.80% | 11.00% |
| 5 Year | 1.68% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 1.36% | 10.38% | -- |
| Basic Materials | 4.38% | |
|---|---|---|
| Consumer Cyclical | 8.92% | |
| Financial Services | 16.21% | |
| Real Estate | 1.64% | |
| Consumer Defensive | 12.49% | |
| Healthcare | 16.22% | |
| Utilities | 0.00% | |
| Communication Services | 0.87% | |
| Energy | 8.70% | |
| Industrials | 13.68% | |
| Technology | 16.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 22.96 | 112.59 | 89.63 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 3.00 | 3.00 | ||
| Foreign Stock | 1.45 | 8.52 | 7.07 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 24.41 | 124.11 | 99.70 | ||
| Cash | 0.00 | 0.31 | 0.31 | ||
| Total Net Assets | $193.55M |
|---|---|
| Total Stock Holdings | 135 |
| Total Bond Holdings | 0 |
| Valuation | MUCIX | Category Range |
|---|---|---|
| Price/Earnings | 17.98 | |
| Price/Book | 2.30 | |
| Price/Sales | 1.56 | |
| Price/Cash Flow | 11.93 | |
| Dividend Yield | 1.84 | |
| LT Earnings | 10.97 | |
| Historical Earnings | 20.16 | |
| Sales Growth | 0.15 | |
| Cash-Flow Growth | 7.6 | |
| Book-Value Growth | 6.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 7.40% |
|---|---|
| Tax-adjusted Return | 7.36% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | 3.75% |
