| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.66 | -0.03 (-0.24%) | 9.97 - 12.81 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to outperform the total return performance of its benchmark index, the Russell 1000® Growth Index, while maintaining risk characteristics similar to those of the benchmark. The fund invests substantially all (but no less than 80%) of its net assets in common stocks of companies whose market capitalizations at the time of purchase are within the market capitalization range of companies included within the Russell 1000 Growth Index ("index"). The index is an unmanaged index that contains those stocks with a greater than average growth orientation among the stocks of the 1000 largest U.S. companies based on total market capitalization.
| Total Return | 7.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.40% |
| Expense Ratio | 0.58% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 11/01/2004 |
| Timeframe | MPGSX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.00% | 1.93% | 1.25% |
| 3 Month | 7.56% | 7.18% | 5.16% |
| Year-to-Date | 12.71% | 12.74% | 10.16% |
| 1 Year | 14.30% | 16.89% | 10.56% |
| 3 Year | 13.66% | 12.80% | 10.86% |
| 5 Year | 6.73% | 5.21% | 4.47% |
| 10 Year | 8.06% | 7.88% | 7.60% |
| Since Inception | 7.15% | 10.38% | -- |
| Basic Materials | 4.11% | |
|---|---|---|
| Consumer Cyclical | 16.28% | |
| Financial Services | 5.40% | |
| Real Estate | 1.21% | |
| Consumer Defensive | 11.77% | |
| Healthcare | 12.87% | |
| Utilities | 0.10% | |
| Communication Services | 5.43% | |
| Energy | 2.91% | |
| Industrials | 14.66% | |
| Technology | 25.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.55 | 97.55 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.03 | 0.03 | ||
| Foreign Stock | -- | 2.17 | 2.17 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.75 | 99.75 | ||
| Cash | -- | 0.25 | 0.25 | ||
| Total Net Assets | $313.08M |
|---|---|
| Total Stock Holdings | 507 |
| Total Bond Holdings | 0 |
| Valuation | MPGSX | Category Range |
|---|---|---|
| Price/Earnings | 16.89 | |
| Price/Book | 3.73 | |
| Price/Sales | 1.54 | |
| Price/Cash Flow | 10.56 | |
| Dividend Yield | 1.9 | |
| LT Earnings | 12.45 | |
| Historical Earnings | 18.97 | |
| Sales Growth | 9.27 | |
| Cash-Flow Growth | 10.77 | |
| Book-Value Growth | 10.47 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 13.66% |
|---|---|
| Tax-adjusted Return | 13.23% |
| Tax Cost Ratio | 0.37% |
| Potential Cap Gains | 17.88% |
