| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.95 | 0.13 (+0.88%) | 10.05 - 15.00 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund uses a "value investing" style by investing, under normal circumstances, at least 80% of its assets in the common stock of domestic companies that the fund's Sub-adviser believes are under-priced relative to comparable securities determined by price/earnings ratios, cash flows or other measures. The Sub-adviser relies on stock selection to achieve its results, rather than trying to time market fluctuations. The fund seeks to maintain a minimum average weighted market capitalization of at least $5 billion.
| Total Return | 4.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.02% |
| Expense Ratio | 1.44% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 8 Years |
| Fund Inception | 03/30/1998 |
| Timeframe | MVEIX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 4.98% | 2.34% | 2.41% |
| 3 Month | 16.42% | 8.22% | 8.50% |
| Year-to-Date | 25.71% | 15.37% | 16.10% |
| 1 Year | 48.58% | 27.28% | 29.59% |
| 3 Year | 18.68% | 16.87% | 15.20% |
| 5 Year | 4.59% | 5.43% | 4.22% |
| 10 Year | 6.74% | 7.58% | 7.34% |
| Since Inception | 4.79% | 10.42% | -- |
| Basic Materials | 6.83% | |
|---|---|---|
| Consumer Cyclical | 10.89% | |
| Financial Services | 22.59% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.86% | |
| Healthcare | 8.07% | |
| Utilities | 0.96% | |
| Communication Services | 1.39% | |
| Energy | 7.62% | |
| Industrials | 8.95% | |
| Technology | 23.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.29 | 88.29 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.47 | 1.47 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 89.76 | 89.76 | ||
| Cash | -- | 10.24 | 10.24 | ||
| Total Net Assets | $13.96M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Valuation | MVEIX | Category Range |
|---|---|---|
| Price/Earnings | 14.93 | |
| Price/Book | 1.25 | |
| Price/Sales | 0.58 | |
| Price/Cash Flow | 5.95 | |
| Dividend Yield | 2.56 | |
| LT Earnings | 10.16 | |
| Historical Earnings | 7.73 | |
| Sales Growth | 6.66 | |
| Cash-Flow Growth | -1.18 | |
| Book-Value Growth | 2.81 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 18.68% |
|---|---|
| Tax-adjusted Return | 18.53% |
| Tax Cost Ratio | 0.13% |
| Potential Cap Gains | 14.51% |
