| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 62.49 | -0.71 (-1.12%) | 50.77 - 63.20 | 0.0 |
Market data as of 8:00PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return to its shareholders through capital appreciation, and income from dividends and interest, consistent with reasonable risk. The fund principally invests in a diversified list of common stocks of companies of any capitalization, determined by the investment adviser to be highly profitable, yet undervalued. In pursuing its investment objectives, it may also invest in securities of foreign issuers. The fund may purchase fixed-income or debt securities from time to time as substitutes for stocks when the Adviser determines that market conditions warrant their purchase.
| Total Return | 9.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.54% |
| Expense Ratio | 1.27% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,500 |
| Management Tenure | 24 Years |
| Fund Inception | 11/17/1988 |
| Timeframe | MUHLX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.14% | 1.93% | 1.69% |
| 3 Month | 6.08% | 7.18% | 6.59% |
| Year-to-Date | 14.27% | 12.74% | 12.31% |
| 1 Year | 16.51% | 16.89% | 15.95% |
| 3 Year | 7.35% | 12.80% | 11.00% |
| 5 Year | 1.73% | 5.21% | 4.18% |
| 10 Year | 5.79% | 7.88% | 7.49% |
| Since Inception | 9.83% | 10.38% | -- |
| Basic Materials | 0.17% | |
|---|---|---|
| Consumer Cyclical | 17.48% | |
| Financial Services | 26.59% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.68% | |
| Healthcare | 12.26% | |
| Utilities | 0.00% | |
| Communication Services | 0.30% | |
| Energy | 8.28% | |
| Industrials | 10.51% | |
| Technology | 18.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 92.49 | 92.49 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 1.30 | 0.37 | -0.93 | ||
| Foreign Stock | 0.00 | 7.13 | 7.13 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 1.30 | 99.99 | 98.69 | ||
| Cash | 0.00 | 1.31 | 1.31 | ||
| Total Net Assets | $453.67M |
|---|---|
| Total Stock Holdings | 46 |
| Total Bond Holdings | 0 |
| Valuation | MUHLX | Category Range |
|---|---|---|
| Price/Earnings | 10.76 | |
| Price/Book | 1.48 | |
| Price/Sales | 0.96 | |
| Price/Cash Flow | 9.49 | |
| Dividend Yield | 1.86 | |
| LT Earnings | 10.9 | |
| Historical Earnings | 23.65 | |
| Sales Growth | -16.74 | |
| Cash-Flow Growth | 2.5 | |
| Book-Value Growth | 0.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 7.35% |
|---|---|
| Tax-adjusted Return | 6.73% |
| Tax Cost Ratio | 0.57% |
| Potential Cap Gains | 27.21% |
