| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 41.17 | 0.32 (+0.78%) | 31.79 - 41.59 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term appreciation of capital. The fund normally invests at least 65% of its total assets in equity-type securities, including common stocks, and securities convertible into, or exchangeable for, common stocks, across all market capitalizations. It primarily invests in domestic securities but may invest up to 35% of its net assets in foreign securities, which are generally securities issued by companies organized outside the U.S. and traded primarily in markets outside the U.S.
| Total Return | 10.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.17% |
| Expense Ratio | 0.89% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 26 Years |
| Fund Inception | 01/21/1971 |
| Timeframe | MUBFX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.76% | 2.34% | 2.33% |
| 3 Month | 7.45% | 8.22% | 7.96% |
| Year-to-Date | 14.66% | 15.37% | 14.98% |
| 1 Year | 29.85% | 27.28% | 27.25% |
| 3 Year | 15.20% | 16.87% | 15.10% |
| 5 Year | 4.63% | 5.43% | 4.29% |
| 10 Year | 8.89% | 7.58% | 7.14% |
| Since Inception | 10.50% | 10.42% | -- |
| Basic Materials | 4.80% | |
|---|---|---|
| Consumer Cyclical | 14.34% | |
| Financial Services | 16.39% | |
| Real Estate | 1.59% | |
| Consumer Defensive | 6.26% | |
| Healthcare | 15.20% | |
| Utilities | 2.23% | |
| Communication Services | 4.35% | |
| Energy | 12.75% | |
| Industrials | 10.09% | |
| Technology | 12.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 83.66 | 83.66 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 13.69 | 13.69 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.35 | 97.35 | ||
| Cash | -- | 2.60 | 2.60 | ||
| Total Net Assets | $2.18B |
|---|---|
| Total Stock Holdings | 182 |
| Total Bond Holdings | 0 |
| Valuation | MUBFX | Category Range |
|---|---|---|
| Price/Earnings | 15.71 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 9.58 | |
| Dividend Yield | 2.3 | |
| LT Earnings | 9.46 | |
| Historical Earnings | 15.68 | |
| Sales Growth | 0.33 | |
| Cash-Flow Growth | 2.68 | |
| Book-Value Growth | 4.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 15.20% |
|---|---|
| Tax-adjusted Return | 14.69% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | 21.06% |
