| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.44 | 0.00 (0.00%) | 10.11 - 13.56 | 0.0 |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term total return. The fund invests primarily in equity securities of issuers that the fund's sub adviser believes are undervalued. It normally invests at least 80% of its net assets in equity securities. Equity securities include common stock, preferred stock, securities convertible into common or preferred stock, rights, and warrants. Although the fund may invest in companies of any size, the fund will tend to focus on companies with large market capitalizations. It may invest up to 20% of its total assets in the securities of foreign issuers and American Depositary Receipts ("ADRs"), including emerging market securities.
| Total Return | 14.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.78% |
| Expense Ratio | 0.74% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 11/15/2010 |
| Timeframe | MFUZX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.82% | 1.93% | 1.90% |
| 3 Month | 7.15% | 7.18% | 7.05% |
| Year-to-Date | 13.38% | 12.74% | 13.33% |
| 1 Year | 18.35% | 16.89% | 18.19% |
| 3 Year | 11.00% | 12.80% | 11.13% |
| 5 Year | 4.35% | 5.21% | 3.95% |
| 10 Year | 8.62% | 7.88% | 7.76% |
| Since Inception | 14.14% | 10.38% | -- |
| Basic Materials | 4.73% | |
|---|---|---|
| Consumer Cyclical | 7.54% | |
| Financial Services | 25.82% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.32% | |
| Healthcare | 12.58% | |
| Utilities | 3.05% | |
| Communication Services | 3.58% | |
| Energy | 13.01% | |
| Industrials | 12.91% | |
| Technology | 9.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 85.95 | 85.95 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.92 | 0.92 | ||
| Foreign Stock | -- | 11.51 | 11.51 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.38 | 98.38 | ||
| Cash | -- | 1.63 | 1.63 | ||
| Total Net Assets | $1.48B |
|---|---|
| Total Stock Holdings | 82 |
| Total Bond Holdings | 0 |
| Valuation | MFUZX | Category Range |
|---|---|---|
| Price/Earnings | 14.81 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 8.73 | |
| Dividend Yield | 2.59 | |
| LT Earnings | 8.99 | |
| Historical Earnings | 15.98 | |
| Sales Growth | -1.61 | |
| Cash-Flow Growth | 6.5 | |
| Book-Value Growth | 6.44 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.00% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 26.02% |
