| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.16 | 0.05 (+0.28%) | 13.78 - 18.16 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests at least 80% of net assets in equities including common stocks, preferred stocks, securities convertible into stocks, and depositary receipts for those securities. It generally focuses on companies with large capitalization. It may invest its assets in the stocks of growth companies, in the stocks of value companies, or in a combination of growth and value companies. The fund may also invest its assets in foreign securities.
| Total Return | 2.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.46% |
| Expense Ratio | 2.06% |
| Front Load | None |
| Deferred Load | 4.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 08/11/1997 |
| Timeframe | MUSBX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.06% | 1.93% | 1.69% |
| 3 Month | 7.35% | 7.18% | 6.59% |
| Year-to-Date | 12.49% | 12.74% | 12.31% |
| 1 Year | 14.55% | 16.89% | 15.95% |
| 3 Year | 11.16% | 12.80% | 11.00% |
| 5 Year | 4.42% | 5.21% | 4.18% |
| 10 Year | 7.83% | 7.88% | 7.49% |
| Since Inception | 2.96% | 10.38% | -- |
| Basic Materials | 3.06% | |
|---|---|---|
| Consumer Cyclical | 7.13% | |
| Financial Services | 15.59% | |
| Real Estate | 0.31% | |
| Consumer Defensive | 14.18% | |
| Healthcare | 13.10% | |
| Utilities | 3.52% | |
| Communication Services | 5.86% | |
| Energy | 10.94% | |
| Industrials | 8.15% | |
| Technology | 18.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 98.33 | 98.33 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.12 | 0.12 | ||
| Foreign Stock | 0.00 | 1.00 | 1.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.45 | 99.45 | ||
| Cash | 0.02 | 0.57 | 0.54 | ||
| Total Net Assets | $193.35M |
|---|---|
| Total Stock Holdings | 85 |
| Total Bond Holdings | 0 |
| Valuation | MUSBX | Category Range |
|---|---|---|
| Price/Earnings | 14.76 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 8.67 | |
| Dividend Yield | 2.3 | |
| LT Earnings | 9.45 | |
| Historical Earnings | 15.94 | |
| Sales Growth | 4.85 | |
| Cash-Flow Growth | 10.36 | |
| Book-Value Growth | 6.81 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.16% |
|---|---|
| Tax-adjusted Return | 10.24% |
| Tax Cost Ratio | 0.09% |
| Potential Cap Gains | 15.59% |
