| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.77 | 0.10 (+0.73%) | 11.25 - 13.91 | 0.0 |
Market data as of 6:05PM 06/18/13. 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 | 2.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.43% |
| Expense Ratio | 1.79% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 6 Years |
| Fund Inception | 08/01/2007 |
| Timeframe | MUCMX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.41% | 2.34% | 2.33% |
| 3 Month | 6.50% | 8.22% | 7.96% |
| Year-to-Date | 10.58% | 15.37% | 14.98% |
| 1 Year | 20.31% | 27.28% | 27.25% |
| 3 Year | 11.35% | 16.87% | 15.10% |
| 5 Year | 2.26% | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 7.14% |
| Since Inception | 2.02% | 10.42% | -- |
| Basic Materials | 4.38% | |
|---|---|---|
| Consumer Cyclical | 10.61% | |
| Financial Services | 15.64% | |
| Real Estate | 1.94% | |
| Consumer Defensive | 13.18% | |
| Healthcare | 16.72% | |
| Utilities | 0.91% | |
| Communication Services | 0.86% | |
| Energy | 8.01% | |
| Industrials | 10.18% | |
| Technology | 17.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 26.66 | 119.46 | 92.80 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 1.39 | 8.56 | 7.17 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 28.05 | 128.02 | 99.97 | ||
| Cash | 0.00 | 0.03 | 0.03 | ||
| Total Net Assets | $189.09M |
|---|---|
| Total Stock Holdings | 142 |
| Total Bond Holdings | 0 |
| Valuation | MUCMX | Category Range |
|---|---|---|
| Price/Earnings | 17.84 | |
| Price/Book | 2.35 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 10.92 | |
| Dividend Yield | 1.86 | |
| LT Earnings | 10.91 | |
| Historical Earnings | 18.91 | |
| Sales Growth | 0.72 | |
| Cash-Flow Growth | 9.12 | |
| Book-Value Growth | 5.91 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 11.35% |
|---|---|
| Tax-adjusted Return | 11.27% |
| Tax Cost Ratio | 0.07% |
| Potential Cap Gains | 6.59% |
