| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.44 | 0.19 (+0.72%) | 21.83 - 26.44 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio consisting of equity securities of U.S. companies. It will invest at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of U.S. companies across all market capitalizations. The fund invests primarily in companies that generate increasing levels of free cash flow and that use it to create returns for shareholders. It may also invest up to 15% of its net assets in foreign securities.
| Total Return | 9.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.96% |
| Expense Ratio | 0.89% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 01/02/1991 |
| Timeframe | MATIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 3.22% | 2.34% | 2.33% |
| 3 Month | 10.37% | 8.22% | 7.96% |
| Year-to-Date | 17.08% | 15.37% | 14.98% |
| 1 Year | 25.92% | 27.28% | 27.25% |
| 3 Year | 15.21% | 16.87% | 15.10% |
| 5 Year | 3.51% | 5.43% | 4.29% |
| 10 Year | 7.06% | 7.58% | 7.14% |
| Since Inception | 9.16% | 10.42% | -- |
| Basic Materials | 7.13% | |
|---|---|---|
| Consumer Cyclical | 17.59% | |
| Financial Services | 15.84% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.34% | |
| Healthcare | 14.14% | |
| Utilities | 2.83% | |
| Communication Services | 4.19% | |
| Energy | 7.37% | |
| Industrials | 10.51% | |
| Technology | 13.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.02 | 95.02 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.57 | 1.57 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.59 | 96.59 | ||
| Cash | -- | 3.41 | 3.41 | ||
| Total Net Assets | $535.49M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 0 |
| Valuation | MATIX | Category Range |
|---|---|---|
| Price/Earnings | 16.39 | |
| Price/Book | 2.30 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 9.55 | |
| Dividend Yield | 1.99 | |
| LT Earnings | 10.54 | |
| Historical Earnings | 21.13 | |
| Sales Growth | 2.47 | |
| Cash-Flow Growth | 11.01 | |
| Book-Value Growth | 6.4 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 15.21% |
|---|---|
| Tax-adjusted Return | 14.00% |
| Tax Cost Ratio | 1.06% |
| Potential Cap Gains | 22.62% |
