| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.52 | -0.12 (-0.46%) | 19.27 - 25.84 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Fund seeks to protect capital and achieve strong growth through the use of diversification by investing primarily in U.S. equity securities.
| Total Return | 4.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 02/19/1990 |
| Timeframe | MUTUAL:MMF9795 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.60% | 1.93% | 0.67% |
| 3 Month | 11.50% | 7.18% | 6.73% |
| Year-to-Date | 11.50% | 12.74% | 12.51% |
| 1 Year | 11.04% | 16.89% | 14.30% |
| 3 Year | 7.79% | 12.80% | 8.89% |
| 5 Year | -1.85% | 5.21% | 2.49% |
| 10 Year | -2.27% | 7.88% | 2.86% |
| Since Inception | 4.12% | 10.38% | -- |
| Basic Materials | 4.96% | |
|---|---|---|
| Consumer Cyclical | 9.75% | |
| Financial Services | 16.51% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.03% | |
| Healthcare | 12.51% | |
| Utilities | 2.83% | |
| Communication Services | 0.79% | |
| Energy | 9.69% | |
| Industrials | 10.99% | |
| Technology | 20.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.88 | 93.88 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.76 | 4.76 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.64 | 98.64 | ||
| Cash | -- | 1.36 | 1.36 | ||
| Total Net Assets | $53.06M |
|---|---|
| Total Stock Holdings | 69 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MMF9795 | Category Range |
|---|---|---|
| Price/Earnings | 17.42 | |
| Price/Book | 2.15 | |
| Price/Sales | 1.50 | |
| Price/Cash Flow | 10.29 | |
| Dividend Yield | 2.14 | |
| LT Earnings | 10.9 | |
| Historical Earnings | 15.48 | |
| Sales Growth | 7.31 | |
| Cash-Flow Growth | 7.36 | |
| Book-Value Growth | 8.75 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 7.79% |
|---|---|
| Tax-adjusted Return | 7.79% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
