| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.08 | -0.02 (-0.10%) | 14.36 - 19.28 | 0.0 |
Market data as of 6:05PM 05/24/13. 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 | 9.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.80% |
| 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 | 1.54% | 1.93% | 1.90% |
| 3 Month | 7.32% | 7.18% | 7.05% |
| Year-to-Date | 13.10% | 12.74% | 13.33% |
| 1 Year | 20.15% | 16.89% | 18.19% |
| 3 Year | 11.15% | 12.80% | 11.13% |
| 5 Year | 4.82% | 5.21% | 3.95% |
| 10 Year | 8.13% | 7.88% | 7.76% |
| Since Inception | 9.18% | 10.38% | -- |
| Basic Materials | 5.62% | |
|---|---|---|
| Consumer Cyclical | 12.59% | |
| Financial Services | 20.68% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.01% | |
| Healthcare | 7.67% | |
| Utilities | 5.94% | |
| Communication Services | 5.17% | |
| Energy | 12.71% | |
| Industrials | 14.26% | |
| Technology | 9.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.96 | 89.96 | ||
| Bond | -- | 2.65 | 2.65 | ||
| Other | -- | 1.35 | 1.35 | ||
| Foreign Stock | -- | 4.12 | 4.12 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.08 | 98.08 | ||
| Cash | -- | 1.34 | 1.34 | ||
| Total Net Assets | $809.71M |
|---|---|
| Total Stock Holdings | 121 |
| Total Bond Holdings | 1 |
| Valuation | MXEQX | Category Range |
|---|---|---|
| Price/Earnings | 14.19 | |
| Price/Book | 1.67 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 7.62 | |
| Dividend Yield | 2.83 | |
| LT Earnings | 8.13 | |
| Historical Earnings | 4.46 | |
| Sales Growth | 3.71 | |
| Cash-Flow Growth | 2.56 | |
| Book-Value Growth | 3.56 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.15% |
|---|---|
| Tax-adjusted Return | 10.40% |
| Tax Cost Ratio | 0.67% |
| Potential Cap Gains | 23.44% |
