| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.27 | 0.02 (+0.08%) | 20.08 - 26.27 | 0.0 |
Market data as of 6:05PM 05/20/13. 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 | 11.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.69% |
| 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 | -0.04% | 1.93% | -0.58% |
| 3 Month | 6.05% | 7.18% | 5.22% |
| Year-to-Date | 11.63% | 12.74% | 11.79% |
| 1 Year | 16.62% | 16.89% | 16.46% |
| 3 Year | 12.46% | 12.80% | 11.13% |
| 5 Year | 7.52% | 5.21% | 6.68% |
| 10 Year | 10.76% | 7.88% | 10.19% |
| Since Inception | 11.10% | 10.38% | -- |
| Basic Materials | 5.45% | |
|---|---|---|
| Consumer Cyclical | 14.48% | |
| Financial Services | 18.67% | |
| Real Estate | 10.01% | |
| Consumer Defensive | 3.14% | |
| Healthcare | 4.89% | |
| Utilities | 4.07% | |
| Communication Services | 0.01% | |
| Energy | 3.83% | |
| Industrials | 23.52% | |
| Technology | 11.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.81 | 94.81 | ||
| Bond | -- | 1.78 | 1.78 | ||
| Other | -- | 0.47 | 0.47 | ||
| Foreign Stock | -- | 0.79 | 0.79 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.85 | 97.85 | ||
| Cash | -- | 2.16 | 2.16 | ||
| Total Net Assets | $248.64M |
|---|---|
| Total Stock Holdings | 150 |
| Total Bond Holdings | 1 |
| Valuation | MXLSX | Category Range |
|---|---|---|
| Price/Earnings | 17.07 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 8.88 | |
| Dividend Yield | 1.44 | |
| LT Earnings | 11.7 | |
| Historical Earnings | 11.1 | |
| Sales Growth | 4.52 | |
| Cash-Flow Growth | -0.31 | |
| Book-Value Growth | 6.36 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 12.46% |
|---|---|
| Tax-adjusted Return | 12.14% |
| Tax Cost Ratio | 0.28% |
| Potential Cap Gains | 30.98% |
