| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.15 | -0.02 (-0.13%) | 11.54 - 15.34 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests at least 80% of assets in equity securities. It invests in approximately 25-30 companies that are considered by the investment adviser to be positioned for long-term earnings growth. The fund may invest in the stocks of companies of any size, although it focuses on large-cap companies. It invests primarily in equity securities of U.S. issuers, but may invest up to 25% of assets in the equity securities of foreign issuers, including those in emerging market countries. The fund is non-diversified.
| Total Return | 11.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.80% |
| Expense Ratio | 0.87% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 4 Years |
| Fund Inception | 09/30/2009 |
| Timeframe | MFOMX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.12% | 1.93% | 1.25% |
| 3 Month | 4.62% | 7.18% | 5.16% |
| Year-to-Date | 10.27% | 12.74% | 10.16% |
| 1 Year | 11.16% | 16.89% | 10.56% |
| 3 Year | 8.52% | 12.80% | 10.86% |
| 5 Year | -- | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 11.47% | 10.38% | -- |
| Basic Materials | 2.57% | |
|---|---|---|
| Consumer Cyclical | 12.50% | |
| Financial Services | 14.48% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.11% | |
| Healthcare | 14.46% | |
| Utilities | 0.00% | |
| Communication Services | 2.03% | |
| Energy | 14.60% | |
| Industrials | 10.42% | |
| Technology | 17.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 83.72 | 83.72 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 15.32 | 15.32 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.04 | 99.04 | ||
| Cash | -- | 0.96 | 0.96 | ||
| Total Net Assets | $492.35M |
|---|---|
| Total Stock Holdings | 30 |
| Total Bond Holdings | 0 |
| Valuation | MFOMX | Category Range |
|---|---|---|
| Price/Earnings | 16.05 | |
| Price/Book | 2.12 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 11.03 | |
| Dividend Yield | 1.94 | |
| LT Earnings | 11.01 | |
| Historical Earnings | 20.12 | |
| Sales Growth | 6.63 | |
| Cash-Flow Growth | 6.48 | |
| Book-Value Growth | 10.59 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 8.52% |
|---|---|
| Tax-adjusted Return | 8.43% |
| Tax Cost Ratio | 0.08% |
| Potential Cap Gains | 21.10% |
