| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.38 | -0.19 (-1.28%) | 10.64 - 14.57 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to seek to provide long-term capital appreciation by investing primarily in equity securities of U.S. companies of all sizes.
| Total Return | 25.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 08/24/2011 |
| Timeframe | MUTUAL:MMF9621 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.27% | 1.93% | 0.67% |
| 3 Month | 9.53% | 7.18% | 6.73% |
| Year-to-Date | 9.53% | 12.74% | 12.51% |
| 1 Year | 15.12% | 16.89% | 14.30% |
| 3 Year | -- | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 25.71% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 20.49% | |
| Financial Services | 26.11% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.30% | |
| Healthcare | 2.72% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.52% | |
| Industrials | 16.32% | |
| Technology | 21.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.95 | 87.95 | ||
| Bond | -- | 0.27 | 0.27 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.62 | 7.62 | ||
| Foreign Bond | -- | 0.27 | 0.27 | ||
| Total | -- | 96.11 | 96.11 | ||
| Cash | -- | 3.88 | 3.88 | ||
| Total Net Assets | $58.91M |
|---|---|
| Total Stock Holdings | 44 |
| Total Bond Holdings | 3 |
| Valuation | MUTUAL:MMF9621 | Category Range |
|---|---|---|
| Price/Earnings | 19.06 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.60 | |
| Price/Cash Flow | 8.83 | |
| Dividend Yield | 1.57 | |
| LT Earnings | 11.68 | |
| Historical Earnings | 13.33 | |
| Sales Growth | 5.04 | |
| Cash-Flow Growth | 6.63 | |
| Book-Value Growth | 5.7 |
| 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 | -- |
