| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.85 | -0.26 (-1.36%) | 14.62 - 19.28 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks substantial dividend income and also long-term capital appreciation. The fund invests at least 80% of its net assets in common stocks, with 65% in the common stocks of well-established companies paying above-average dividends. It emphasizes companies that appear to be undervalued by various measures with favorable prospects for increasing dividend income and capital appreciation. The fund may invest up to 25% of its total assets in foreign securities. It may also invest in fixed income securities without regard to quality, maturity, or rating, including up to 10% of its total assets in non-investment grade fixed income securities.
| Total Return | 9.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.76% |
| Expense Ratio | 0.82% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 19 Years |
| Fund Inception | 11/01/1994 |
| Timeframe | MXEQX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.27% | 2.34% | 2.41% |
| 3 Month | 7.88% | 8.22% | 8.50% |
| Year-to-Date | 15.68% | 15.37% | 16.10% |
| 1 Year | 30.62% | 27.28% | 29.59% |
| 3 Year | 15.46% | 16.87% | 15.20% |
| 5 Year | 5.23% | 5.43% | 4.22% |
| 10 Year | 7.71% | 7.58% | 7.34% |
| Since Inception | 9.27% | 10.42% | -- |
| Basic Materials | 4.45% | |
|---|---|---|
| Consumer Cyclical | 11.55% | |
| Financial Services | 21.68% | |
| Real Estate | 0.84% | |
| Consumer Defensive | 6.11% | |
| Healthcare | 7.53% | |
| Utilities | 6.26% | |
| Communication Services | 5.09% | |
| Energy | 13.81% | |
| Industrials | 12.12% | |
| Technology | 10.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.08 | 89.08 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.28 | 1.28 | ||
| Foreign Stock | -- | 3.41 | 3.41 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.77 | 93.77 | ||
| Cash | -- | 5.69 | 5.69 | ||
| Total Net Assets | $862.89M |
|---|---|
| Total Stock Holdings | 116 |
| Total Bond Holdings | 0 |
| Valuation | MXEQX | Category Range |
|---|---|---|
| Price/Earnings | 15.34 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 7.97 | |
| Dividend Yield | 2.82 | |
| LT Earnings | 7.9 | |
| Historical Earnings | 12.71 | |
| Sales Growth | 2.37 | |
| Cash-Flow Growth | 2.18 | |
| Book-Value Growth | 4.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 15.46% |
|---|---|
| Tax-adjusted Return | 14.69% |
| Tax Cost Ratio | 0.67% |
| Potential Cap Gains | 24.45% |
