| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.75 | 0.07 (+0.51%) | 11.30 - 14.12 | 0.0 |
Market data as of 6:25PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide high total investment return. The fund seeks to achieve its investment objective through a fully managed investment policy utilizing global equity securities. It will, under normal circumstances, invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund may invest in the securities of companies of any market capitalization. It has no geographic limits in where it may invest. The fund may invest in both developed and emerging markets.
| Total Return | 7.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.63% |
| Expense Ratio | 1.02% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 11/04/2005 |
| Timeframe | MAEGX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 0.37% | 2.34% | 0.41% |
| 3 Month | 7.30% | 8.22% | 5.21% |
| Year-to-Date | 12.33% | 15.37% | 10.03% |
| 1 Year | 28.11% | 27.28% | 26.03% |
| 3 Year | 12.24% | 16.87% | 12.55% |
| 5 Year | 2.16% | 5.43% | 1.99% |
| 10 Year | -- | 7.58% | 8.51% |
| Since Inception | 7.32% | 10.42% | -- |
| Basic Materials | 7.60% | |
|---|---|---|
| Consumer Cyclical | 6.05% | |
| Financial Services | 11.68% | |
| Real Estate | 2.16% | |
| Consumer Defensive | 7.16% | |
| Healthcare | 13.34% | |
| Utilities | 3.41% | |
| Communication Services | 7.92% | |
| Energy | 13.71% | |
| Industrials | 10.31% | |
| Technology | 16.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.15 | 52.79 | 52.64 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.15 | 6.65 | 6.50 | ||
| Foreign Stock | 0.00 | 36.50 | 36.50 | ||
| Foreign Bond | 0.00 | 0.31 | 0.31 | ||
| Total | 0.30 | 96.25 | 95.95 | ||
| Cash | 0.00 | 3.31 | 3.31 | ||
| Total Net Assets | $634.61M |
|---|---|
| Total Stock Holdings | 476 |
| Total Bond Holdings | 1 |
| Valuation | MAEGX | Category Range |
|---|---|---|
| Price/Earnings | 12.20 | |
| Price/Book | 1.59 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 7.03 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 10.45 | |
| Historical Earnings | 12.15 | |
| Sales Growth | 2.26 | |
| Cash-Flow Growth | 4.68 | |
| Book-Value Growth | -2.29 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 12.24% |
|---|---|
| Tax-adjusted Return | 11.22% |
| Tax Cost Ratio | 0.90% |
| Potential Cap Gains | 11.21% |
