| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.17 | 0.14 (+0.82%) | 13.96 - 17.47 | 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 growth. The fund invests approximately 50% of its assets in ETFs and other funds that seek to track the S&P 500 Index. It will primarily seek to invest in common stocks of large-cap companies (those with market capitalizations of at least $10 billion) that the Adviser considers to be high quality, well known companies that produce products or provide services that are recognized by many investors. It may invest up to 10% of its assets in foreign stocks primarily through American Depositary Receipts ("ADRs").
| Total Return | 10.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.76% |
| Expense Ratio | 1.42% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 12/12/2006 |
| Timeframe | MYIFX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.40% | 2.34% | 2.63% |
| 3 Month | 8.31% | 8.22% | 7.19% |
| Year-to-Date | 14.49% | 15.37% | 13.06% |
| 1 Year | 24.80% | 27.28% | 22.42% |
| 3 Year | 16.93% | 16.87% | 14.96% |
| 5 Year | 13.31% | 5.43% | 4.39% |
| 10 Year | -- | 7.58% | 7.28% |
| Since Inception | 10.39% | 10.42% | -- |
| Basic Materials | 3.06% | |
|---|---|---|
| Consumer Cyclical | 18.48% | |
| Financial Services | 15.76% | |
| Real Estate | 1.12% | |
| Consumer Defensive | 14.09% | |
| Healthcare | 10.73% | |
| Utilities | 1.63% | |
| Communication Services | 4.13% | |
| Energy | 6.66% | |
| Industrials | 10.05% | |
| Technology | 14.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.79 | 94.79 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.18 | 0.18 | ||
| Foreign Stock | -- | 2.23 | 2.23 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.20 | 97.20 | ||
| Cash | -- | 2.79 | 2.79 | ||
| Total Net Assets | $66.85M |
|---|---|
| Total Stock Holdings | 39 |
| Total Bond Holdings | 0 |
| Valuation | MYIFX | Category Range |
|---|---|---|
| Price/Earnings | 16.46 | |
| Price/Book | 2.17 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 10.24 | |
| Dividend Yield | 2.1 | |
| LT Earnings | 10.74 | |
| Historical Earnings | 12.8 | |
| Sales Growth | -2.99 | |
| Cash-Flow Growth | 6.78 | |
| Book-Value Growth | 6.59 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 16.93% |
|---|---|
| Tax-adjusted Return | 16.36% |
| Tax Cost Ratio | 0.49% |
| Potential Cap Gains | 17.40% |
