| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.46 | 0.14 (+1.14%) | 10.04 - 12.59 | 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 will normally invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a diversified portfolio of equity securities of small capitalization companies. The principal type of equity securities purchased by the fund is common stock. It generally considers a company to be a small capitalization company if it has a market capitalization, at the time of initial purchase, of less than 2.5 billion. The fund may invest up to 20% of its assets in foreign securities and up to 20% of its assets in fixed income securities.
| Total Return | 7.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.35% |
| Expense Ratio | 1.40% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 05/15/2008 |
| Timeframe | MXSVX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | 3.28% | 2.34% | 4.14% |
| 3 Month | 9.24% | 8.22% | 7.77% |
| Year-to-Date | 16.16% | 15.37% | 16.11% |
| 1 Year | 31.75% | 27.28% | 31.24% |
| 3 Year | 15.31% | 16.87% | 13.95% |
| 5 Year | 7.78% | 5.43% | 7.39% |
| 10 Year | -- | 7.58% | 10.29% |
| Since Inception | 7.90% | 10.42% | -- |
| Basic Materials | 7.40% | |
|---|---|---|
| Consumer Cyclical | 9.03% | |
| Financial Services | 24.30% | |
| Real Estate | 12.84% | |
| Consumer Defensive | 3.08% | |
| Healthcare | 4.11% | |
| Utilities | 4.82% | |
| Communication Services | 0.63% | |
| Energy | 5.16% | |
| Industrials | 14.06% | |
| Technology | 14.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.55 | 96.55 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.19 | 1.19 | ||
| Foreign Stock | -- | 0.99 | 0.99 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.73 | 98.73 | ||
| Cash | -- | 1.27 | 1.27 | ||
| Total Net Assets | $65.21M |
|---|---|
| Total Stock Holdings | 206 |
| Total Bond Holdings | 0 |
| Valuation | MXSVX | Category Range |
|---|---|---|
| Price/Earnings | 14.13 | |
| Price/Book | 1.43 | |
| Price/Sales | 0.88 | |
| Price/Cash Flow | 6.87 | |
| Dividend Yield | 1.76 | |
| LT Earnings | 9.97 | |
| Historical Earnings | 16.62 | |
| Sales Growth | -4.62 | |
| Cash-Flow Growth | 21.53 | |
| Book-Value Growth | -4.32 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 15.31% |
|---|---|
| Tax-adjusted Return | 14.12% |
| Tax Cost Ratio | 1.03% |
| Potential Cap Gains | 26.62% |
