| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.96 | -0.04 (-0.22%) | 13.09 - 18.23 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets in issuers with medium market capitalizations. The adviser generally defines medium market capitalization issuers as issuers with market capitalizations similar to those of issuers included in the Russell Midcap® Value Index over the last 13 months at the time of purchase. It normally invests the fund's assets primarily in equity securities.
| Total Return | 9.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.97% |
| Expense Ratio | 1.04% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 11/01/2001 |
| Timeframe | MCVIX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 0.98% | 1.93% | 0.69% |
| 3 Month | 7.46% | 7.18% | 6.56% |
| Year-to-Date | 14.22% | 12.74% | 13.67% |
| 1 Year | 21.87% | 16.89% | 19.01% |
| 3 Year | 14.06% | 12.80% | 11.12% |
| 5 Year | 7.71% | 5.21% | 6.44% |
| 10 Year | 10.62% | 7.88% | 10.25% |
| Since Inception | 9.19% | 10.38% | -- |
| Basic Materials | 7.19% | |
|---|---|---|
| Consumer Cyclical | 13.82% | |
| Financial Services | 19.78% | |
| Real Estate | 3.43% | |
| Consumer Defensive | 7.42% | |
| Healthcare | 8.31% | |
| Utilities | 9.46% | |
| Communication Services | 1.42% | |
| Energy | 9.17% | |
| Industrials | 9.38% | |
| Technology | 10.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 86.55 | 86.55 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 11.25 | 11.25 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.80 | 97.80 | ||
| Cash | 0.09 | 1.43 | 1.34 | ||
| Total Net Assets | $1.30B |
|---|---|
| Total Stock Holdings | 158 |
| Total Bond Holdings | 0 |
| Valuation | MCVIX | Category Range |
|---|---|---|
| Price/Earnings | 16.49 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 9.45 | |
| Dividend Yield | 2.15 | |
| LT Earnings | 6.45 | |
| Historical Earnings | 13.26 | |
| Sales Growth | 5.5 | |
| Cash-Flow Growth | 10.28 | |
| Book-Value Growth | 5.36 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 14.06% |
|---|---|
| Tax-adjusted Return | 13.70% |
| Tax Cost Ratio | 0.32% |
| Potential Cap Gains | -- |
