| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.43 | 0.18 (+1.18%) | 11.44 - 15.43 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in common stocks. It primarily invests in common stocks of U.S. companies with market capitalizations that, at the time of investment, are similar to companies in the Standard & Poor's 500® Index and the Russell 1000® Index. The fund seeks to construct a broadly-diversified portfolio across sectors and industries using quantitative analysis to identify undervalued and overvalued securities. It may invest all or a portion of its assets in investment grade notes and bonds, cash and cash equivalents.
| Total Return | 4.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.41% |
| Expense Ratio | 0.81% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 12/28/2004 |
| Timeframe | MSOIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.73% | 1.93% | 1.69% |
| 3 Month | 7.84% | 7.18% | 6.59% |
| Year-to-Date | 13.59% | 12.74% | 12.31% |
| 1 Year | 18.99% | 16.89% | 15.95% |
| 3 Year | 12.01% | 12.80% | 11.00% |
| 5 Year | 3.66% | 5.21% | 4.18% |
| 10 Year | 6.92% | 7.88% | 7.49% |
| Since Inception | 4.69% | 10.38% | -- |
| Basic Materials | 1.36% | |
|---|---|---|
| Consumer Cyclical | 12.67% | |
| Financial Services | 11.74% | |
| Real Estate | 0.46% | |
| Consumer Defensive | 12.40% | |
| Healthcare | 13.19% | |
| Utilities | 0.51% | |
| Communication Services | 6.98% | |
| Energy | 10.95% | |
| Industrials | 10.47% | |
| Technology | 19.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.06 | 98.06 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.07 | 0.07 | ||
| Foreign Stock | -- | 1.83 | 1.83 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.96 | 99.96 | ||
| Cash | -- | 0.05 | 0.05 | ||
| Total Net Assets | $119.19M |
|---|---|
| Total Stock Holdings | 170 |
| Total Bond Holdings | 0 |
| Valuation | MSOIX | Category Range |
|---|---|---|
| Price/Earnings | 15.48 | |
| Price/Book | 2.22 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 8.04 | |
| Dividend Yield | 2.15 | |
| LT Earnings | 10.16 | |
| Historical Earnings | 12.07 | |
| Sales Growth | 3.49 | |
| Cash-Flow Growth | 14.76 | |
| Book-Value Growth | 6.77 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 12.01% |
|---|---|
| Tax-adjusted Return | 11.40% |
| Tax Cost Ratio | 0.54% |
| Potential Cap Gains | -54.50% |
