| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.39 | 0.17 (+0.84%) | 16.74 - 20.64 | 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 appreciation. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of issuers whose market capitalization falls within the range of companies included in either the S&P MidCap 400® Index or the Russell MidCap® Growth Index at the time of purchase. 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 | 10.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.58% |
| Expense Ratio | 1.03% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 16 Years |
| Fund Inception | 07/01/1997 |
| Timeframe | MXMGX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 3.25% | 2.34% | 3.02% |
| 3 Month | 7.68% | 8.22% | 6.98% |
| Year-to-Date | 15.77% | 15.37% | 14.54% |
| 1 Year | 25.21% | 27.28% | 24.00% |
| 3 Year | 16.31% | 16.87% | 15.16% |
| 5 Year | 7.36% | 5.43% | 4.97% |
| 10 Year | 11.16% | 7.58% | 9.11% |
| Since Inception | 10.10% | 10.42% | -- |
| Basic Materials | 2.98% | |
|---|---|---|
| Consumer Cyclical | 10.60% | |
| Financial Services | 6.31% | |
| Real Estate | 0.63% | |
| Consumer Defensive | 4.73% | |
| Healthcare | 19.40% | |
| Utilities | 1.59% | |
| Communication Services | 1.18% | |
| Energy | 6.44% | |
| Industrials | 25.51% | |
| Technology | 20.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.14 | 87.14 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.13 | 3.13 | ||
| Foreign Stock | -- | 5.46 | 5.46 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.73 | 95.73 | ||
| Cash | -- | 4.27 | 4.27 | ||
| Total Net Assets | $732.29M |
|---|---|
| Total Stock Holdings | 135 |
| Total Bond Holdings | 0 |
| Valuation | MXMGX | Category Range |
|---|---|---|
| Price/Earnings | 23.73 | |
| Price/Book | 3.30 | |
| Price/Sales | 1.77 | |
| Price/Cash Flow | 14.10 | |
| Dividend Yield | 0.6 | |
| LT Earnings | 13.82 | |
| Historical Earnings | 15.99 | |
| Sales Growth | 7.28 | |
| Cash-Flow Growth | 9.1 | |
| Book-Value Growth | 8.91 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 16.31% |
|---|---|
| Tax-adjusted Return | 15.07% |
| Tax Cost Ratio | 1.07% |
| Potential Cap Gains | 29.84% |
