| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 38.80 | 0.40 (+1.04%) | 29.71 - 38.80 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond to the total return performance (reflecting reinvestment of dividends) of common stocks in the aggregate, as represented by the S&P 500® Index. The fund normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in stocks as represented in the Standard & Poor's 500® Index in the same proportion, to the extent feasible. It may invest up to 20% of its total assets in options and futures contracts to maintain cash reserves, while being fully invested, to facilitate trading or to reduce transaction costs.
| Total Return | 9.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.55% |
| Expense Ratio | 0.43% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 17 Years |
| Fund Inception | 01/02/1991 |
| Timeframe | MSPIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.89% | 1.93% | 1.69% |
| 3 Month | 7.10% | 7.18% | 6.59% |
| Year-to-Date | 12.59% | 12.74% | 12.31% |
| 1 Year | 16.50% | 16.89% | 15.95% |
| 3 Year | 12.41% | 12.80% | 11.00% |
| 5 Year | 4.92% | 5.21% | 4.18% |
| 10 Year | 7.60% | 7.88% | 7.49% |
| Since Inception | 9.25% | 10.38% | -- |
| Basic Materials | 3.21% | |
|---|---|---|
| Consumer Cyclical | 11.29% | |
| Financial Services | 14.80% | |
| Real Estate | 1.95% | |
| Consumer Defensive | 10.75% | |
| Healthcare | 12.38% | |
| Utilities | 3.43% | |
| Communication Services | 4.22% | |
| Energy | 10.89% | |
| Industrials | 10.00% | |
| Technology | 17.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.95 | 89.95 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.55 | 5.55 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.50 | 95.50 | ||
| Cash | -- | 4.50 | 4.50 | ||
| Total Net Assets | $1.75B |
|---|---|
| Total Stock Holdings | 500 |
| Total Bond Holdings | 0 |
| Valuation | MSPIX | Category Range |
|---|---|---|
| Price/Earnings | 16.60 | |
| Price/Book | 2.29 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 9.72 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 9.86 | |
| Historical Earnings | 15.53 | |
| Sales Growth | 2.89 | |
| Cash-Flow Growth | 6.45 | |
| Book-Value Growth | 6.84 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 12.41% |
|---|---|
| Tax-adjusted Return | 11.76% |
| Tax Cost Ratio | 0.58% |
| Potential Cap Gains | 39.84% |
