| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 1.53 | -0.01 (-0.65%) | 1.14 - 1.55 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its total assets in the securities of issuers classified in the medium/small, medium or medium/large capitalization quintiles of the Russell 3000® Index. It currently observes the following operating policies: actively seeking investment in companies that achieve excellence in both financial return and environmental soundness, and selecting issuers that take positive steps toward preserving the environment; and not investing in corporations whose primary source of revenue is derived from the production or sale of tobacco products or the manufacture of handguns.
| Total Return | 10.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.96% |
| Expense Ratio | 1.31% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 13 Years |
| Fund Inception | 01/03/1994 |
| Timeframe | MXMCX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 1.39% | 1.93% | 0.55% |
| 3 Month | 8.15% | 7.18% | 6.04% |
| Year-to-Date | 17.74% | 12.74% | 12.98% |
| 1 Year | 26.08% | 16.89% | 17.26% |
| 3 Year | 12.17% | 12.80% | 11.08% |
| 5 Year | 10.21% | 5.21% | 5.64% |
| 10 Year | 9.69% | 7.88% | 9.90% |
| Since Inception | 10.71% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 26.19% | |
| Financial Services | 33.43% | |
| Real Estate | 5.10% | |
| Consumer Defensive | 5.25% | |
| Healthcare | 14.22% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 1.98% | |
| Industrials | 8.08% | |
| Technology | 5.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.91 | 98.91 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.09 | 1.09 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $49.86M |
|---|---|
| Total Stock Holdings | 41 |
| Total Bond Holdings | 0 |
| Valuation | MXMCX | Category Range |
|---|---|---|
| Price/Earnings | 15.09 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 10.09 | |
| Dividend Yield | 1.88 | |
| LT Earnings | 9.95 | |
| Historical Earnings | 18.43 | |
| Sales Growth | 1.07 | |
| Cash-Flow Growth | 4.52 | |
| Book-Value Growth | 7.02 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 12.17% |
|---|---|
| Tax-adjusted Return | 11.47% |
| Tax Cost Ratio | 0.63% |
| Potential Cap Gains | 32.22% |
