| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.53 | 0.08 (+0.85%) | 8.06 - 9.77 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests 80% of its net assets in securities selected for their growth potential with market capitalizations of $4 billion or more at the time of purchase. It normally concentrates in a core group of 20-40 common stocks. The fund may invest in foreign equity securities, which may include investments in emerging markets, without limit within the parameters of the fund's specific investment policies.
| Total Return | 8.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.41% |
| Expense Ratio | 1.05% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 0 Years |
| Fund Inception | 05/21/2003 |
| Timeframe | MXLGX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.49% | 2.34% | 2.63% |
| 3 Month | 6.49% | 8.22% | 7.19% |
| Year-to-Date | 7.69% | 15.37% | 13.06% |
| 1 Year | 18.06% | 27.28% | 22.42% |
| 3 Year | 10.06% | 16.87% | 14.96% |
| 5 Year | -0.86% | 5.43% | 4.39% |
| 10 Year | 8.38% | 7.58% | 7.28% |
| Since Inception | 8.48% | 10.42% | -- |
| Basic Materials | 4.46% | |
|---|---|---|
| Consumer Cyclical | 27.20% | |
| Financial Services | 6.53% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.65% | |
| Healthcare | 16.29% | |
| Utilities | 0.00% | |
| Communication Services | 4.62% | |
| Energy | 0.00% | |
| Industrials | 14.88% | |
| Technology | 21.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 67.70 | 67.70 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 19.20 | 19.20 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 86.90 | 86.90 | ||
| Cash | -- | 13.11 | 13.11 | ||
| Total Net Assets | $280.89M |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 0 |
| Valuation | MXLGX | Category Range |
|---|---|---|
| Price/Earnings | 21.49 | |
| Price/Book | 3.30 | |
| Price/Sales | 2.01 | |
| Price/Cash Flow | 13.58 | |
| Dividend Yield | 0.89 | |
| LT Earnings | 15.25 | |
| Historical Earnings | 13.39 | |
| Sales Growth | 13.46 | |
| Cash-Flow Growth | 15.17 | |
| Book-Value Growth | 15.05 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 10.06% |
|---|---|
| Tax-adjusted Return | 8.10% |
| Tax Cost Ratio | 1.79% |
| Potential Cap Gains | 26.71% |
