| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.33 | -0.14 (-1.34%) | 8.77 - 10.47 | 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 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 | 16.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.04% |
| Expense Ratio | 6.91% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 16 Years |
| Fund Inception | 08/15/2011 |
| Timeframe | MXTMX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 0.20% | 1.93% | 0.34% |
| 3 Month | 5.38% | 7.18% | 4.65% |
| Year-to-Date | 12.00% | 12.74% | 11.11% |
| 1 Year | 12.54% | 16.89% | 11.31% |
| 3 Year | 12.08% | 12.80% | 11.39% |
| 5 Year | 7.33% | 5.21% | 5.29% |
| 10 Year | 11.44% | 7.88% | 9.69% |
| Since Inception | 16.80% | 10.38% | -- |
| Basic Materials | 3.87% | |
|---|---|---|
| Consumer Cyclical | 11.00% | |
| Financial Services | 5.54% | |
| Real Estate | 0.58% | |
| Consumer Defensive | 3.94% | |
| Healthcare | 17.61% | |
| Utilities | 1.55% | |
| Communication Services | 0.95% | |
| Energy | 5.42% | |
| Industrials | 27.72% | |
| Technology | 21.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.61 | 87.61 | ||
| Bond | -- | 2.20 | 2.20 | ||
| Other | -- | 2.78 | 2.78 | ||
| Foreign Stock | -- | 6.44 | 6.44 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.03 | 99.03 | ||
| Cash | -- | 0.97 | 0.97 | ||
| Total Net Assets | $734.68M |
|---|---|
| Total Stock Holdings | 133 |
| Total Bond Holdings | 2 |
| Valuation | MXTMX | Category Range |
|---|---|---|
| Price/Earnings | 21.49 | |
| Price/Book | 2.91 | |
| Price/Sales | 1.64 | |
| Price/Cash Flow | 13.02 | |
| Dividend Yield | 0.59 | |
| LT Earnings | 13.98 | |
| Historical Earnings | 17.04 | |
| Sales Growth | 6.81 | |
| Cash-Flow Growth | 8.09 | |
| Book-Value Growth | 7.61 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 12.08% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 20.80% |
