| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.50 | -0.12 (-0.47%) | 19.24 - 25.95 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation; income is a secondary consideration. The fund is eligible to invest in the securities of companies with small, medium or large capitalization. In other words, the fund is open to research within a large universe of public companies so that it may find stocks with the exceptional traits that the fund desires. Whenever the adviser finds such an investment then the adviser may purchase its stock, convertible securities or bonds with up to 25% of the fund's total assets. The fund is non-diversified.
| Total Return | 11.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.15% |
| Expense Ratio | 1.15% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 17 Years |
| Fund Inception | 10/16/1995 |
| Timeframe | MXXVX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.31% | 1.93% | 1.25% |
| 3 Month | 6.38% | 7.18% | 5.16% |
| Year-to-Date | 11.18% | 12.74% | 10.16% |
| 1 Year | 19.55% | 16.89% | 10.56% |
| 3 Year | 22.34% | 12.80% | 10.86% |
| 5 Year | 13.10% | 5.21% | 4.47% |
| 10 Year | 10.19% | 7.88% | 7.60% |
| Since Inception | 11.23% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 17.56% | |
| Financial Services | 30.27% | |
| Real Estate | 6.52% | |
| Consumer Defensive | 1.48% | |
| Healthcare | 4.81% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 1.18% | |
| Industrials | 15.96% | |
| Technology | 22.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.16 | 92.16 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.16 | 92.16 | ||
| Cash | -- | 6.77 | 6.77 | ||
| Total Net Assets | $522.24M |
|---|---|
| Total Stock Holdings | 22 |
| Total Bond Holdings | 0 |
| Valuation | MXXVX | Category Range |
|---|---|---|
| Price/Earnings | 13.92 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.65 | |
| Price/Cash Flow | 10.75 | |
| Dividend Yield | 2.21 | |
| LT Earnings | 15.04 | |
| Historical Earnings | 39.07 | |
| Sales Growth | 2.84 | |
| Cash-Flow Growth | 32.99 | |
| Book-Value Growth | 6.45 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
| Pretax Return | 22.34% |
|---|---|
| Tax-adjusted Return | 22.07% |
| Tax Cost Ratio | 0.22% |
| Potential Cap Gains | 17.29% |
