| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 37.44 | -0.11 (-0.29%) | 28.83 - 37.94 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund intends to invest at least 65% of its total assets in common stocks and equity-related securities (such as convertible debt securities and warrants). It may invest up to 35% of its total assets in debt or fixed income securities, including higher yield, higher risk, lower rated or unrated corporate bonds commonly referred to as "junk bonds."
| Total Return | 13.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.31% |
| Expense Ratio | 1.14% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 02/10/1994 |
| Timeframe | MVALX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -0.99% | 1.93% | 0.34% |
| 3 Month | 3.85% | 7.18% | 4.65% |
| Year-to-Date | 10.01% | 12.74% | 11.11% |
| 1 Year | 16.33% | 16.89% | 11.31% |
| 3 Year | 11.14% | 12.80% | 11.39% |
| 5 Year | 5.25% | 5.21% | 5.29% |
| 10 Year | 9.38% | 7.88% | 9.69% |
| Since Inception | 13.01% | 10.38% | -- |
| Basic Materials | 7.59% | |
|---|---|---|
| Consumer Cyclical | 22.26% | |
| Financial Services | 3.07% | |
| Real Estate | 1.95% | |
| Consumer Defensive | 5.68% | |
| Healthcare | 5.45% | |
| Utilities | 2.84% | |
| Communication Services | 0.00% | |
| Energy | 4.35% | |
| Industrials | 36.22% | |
| Technology | 10.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 85.55 | 85.55 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.51 | 7.51 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.06 | 93.06 | ||
| Cash | -- | 6.94 | 6.94 | ||
| Total Net Assets | $705.00M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 0 |
| Valuation | MVALX | Category Range |
|---|---|---|
| Price/Earnings | 20.08 | |
| Price/Book | 2.35 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 11.25 | |
| Dividend Yield | 1.46 | |
| LT Earnings | 11.91 | |
| Historical Earnings | -0.94 | |
| Sales Growth | 5.68 | |
| Cash-Flow Growth | 1.08 | |
| Book-Value Growth | 5.72 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 11.14% |
|---|---|
| Tax-adjusted Return | 11.00% |
| Tax Cost Ratio | 0.12% |
| Potential Cap Gains | 11.85% |
