| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.76 | 0.14 (+0.55%) | 20.24 - 26.29 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies with market capitalizations that fall within the capitalization range of the Russell 2000® Index, an index that tracks stocks of the 2000 smallest U.S. companies in the Russell 3000® Index, at the time of purchase.
| Total Return | 11.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.67% |
| Expense Ratio | 1.08% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 11/01/1994 |
| Timeframe | MXLSX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 2.87% | 2.34% | 3.92% |
| 3 Month | 7.02% | 8.22% | 8.01% |
| Year-to-Date | 14.83% | 15.37% | 16.12% |
| 1 Year | 28.48% | 27.28% | 30.23% |
| 3 Year | 16.51% | 16.87% | 15.34% |
| 5 Year | 7.22% | 5.43% | 6.43% |
| 10 Year | 10.40% | 7.58% | 9.63% |
| Since Inception | 11.22% | 10.42% | -- |
| Basic Materials | 5.38% | |
|---|---|---|
| Consumer Cyclical | 14.89% | |
| Financial Services | 18.70% | |
| Real Estate | 9.40% | |
| Consumer Defensive | 3.13% | |
| Healthcare | 4.05% | |
| Utilities | 4.33% | |
| Communication Services | 0.00% | |
| Energy | 3.90% | |
| Industrials | 24.01% | |
| Technology | 12.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.08 | 96.08 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.61 | 0.61 | ||
| Foreign Stock | -- | 0.75 | 0.75 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.44 | 97.44 | ||
| Cash | -- | 2.56 | 2.56 | ||
| Total Net Assets | $243.63M |
|---|---|
| Total Stock Holdings | 151 |
| Total Bond Holdings | 0 |
| Valuation | MXLSX | Category Range |
|---|---|---|
| Price/Earnings | 17.09 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 9.63 | |
| Dividend Yield | 1.9 | |
| LT Earnings | 12.56 | |
| Historical Earnings | 18.45 | |
| Sales Growth | 6.28 | |
| Cash-Flow Growth | 16.15 | |
| Book-Value Growth | 8.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 16.51% |
|---|---|
| Tax-adjusted Return | 16.18% |
| Tax Cost Ratio | 0.28% |
| Potential Cap Gains | 34.23% |
