| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.19 | -0.01 (-0.08%) | 10.28 - 12.38 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund normally invests in stocks of companies the portfolio managers believe will increase in value over time. Management of the fund is based on the belief that, over the long term, stock price movements follow growth in earnings, revenues and/or cash flow. Although the portfolio managers intend to invest the portfolio's assets primarily in U.S. securities, the portfolio may invest in securities of foreign companies, including companies located in emerging markets, and in foreign securities issued in the form of American Depository Receipts ("ADRs").
| Total Return | 11.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.06% |
| Expense Ratio | 1.00% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 06/16/2011 |
| Timeframe | MXGRX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.46% | 1.93% | 1.25% |
| 3 Month | 5.35% | 7.18% | 5.16% |
| Year-to-Date | 9.65% | 12.74% | 10.16% |
| 1 Year | 8.01% | 16.89% | 10.56% |
| 3 Year | -- | 12.80% | 10.86% |
| 5 Year | -- | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 11.75% | 10.38% | -- |
| Basic Materials | 2.73% | |
|---|---|---|
| Consumer Cyclical | 15.23% | |
| Financial Services | 3.28% | |
| Real Estate | 2.05% | |
| Consumer Defensive | 15.63% | |
| Healthcare | 10.05% | |
| Utilities | 0.33% | |
| Communication Services | 5.26% | |
| Energy | 4.89% | |
| Industrials | 11.10% | |
| Technology | 29.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.97 | 93.97 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 4.73 | 4.73 | ||
| Foreign Stock | -- | 0.80 | 0.80 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.50 | 99.50 | ||
| Cash | -- | 0.49 | 0.49 | ||
| Total Net Assets | $506.98M |
|---|---|
| Total Stock Holdings | 107 |
| Total Bond Holdings | 0 |
| Valuation | MXGRX | Category Range |
|---|---|---|
| Price/Earnings | 18.63 | |
| Price/Book | 3.53 | |
| Price/Sales | 2.01 | |
| Price/Cash Flow | 11.72 | |
| Dividend Yield | 1.6 | |
| LT Earnings | 13.7 | |
| Historical Earnings | 18.79 | |
| Sales Growth | 9.36 | |
| Cash-Flow Growth | 14.34 | |
| Book-Value Growth | 8.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 17.52% |
