| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.44 | 0.00 (0.00%) | 9.57 - 13.47 | 0.0 |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks capital growth and current income. The fund will, under normal circumstances, invest at least 80% of its net assets in equity securities. It invests mainly in common stocks of midsize and large U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Value stocks are those that the portfolio managers believe are currently undervalued by the market. The fund invests mainly in midsize and large companies, which are of a size similar to those in the Russell 1000 Value Index.
| Total Return | 16.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.59% |
| Expense Ratio | 1.10% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 06/16/2011 |
| Timeframe | MXQIX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.50% | 1.93% | 1.90% |
| 3 Month | 6.46% | 7.18% | 7.05% |
| Year-to-Date | 13.40% | 12.74% | 13.33% |
| 1 Year | 22.23% | 16.89% | 18.19% |
| 3 Year | -- | 12.80% | 11.13% |
| 5 Year | -- | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 16.11% | 10.38% | -- |
| Basic Materials | 3.14% | |
|---|---|---|
| Consumer Cyclical | 9.93% | |
| Financial Services | 24.01% | |
| Real Estate | 1.43% | |
| Consumer Defensive | 5.19% | |
| Healthcare | 18.31% | |
| Utilities | 3.47% | |
| Communication Services | 5.58% | |
| Energy | 15.61% | |
| Industrials | 7.52% | |
| Technology | 5.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 85.09 | 85.09 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 5.46 | 5.46 | ||
| Foreign Stock | -- | 7.00 | 7.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.55 | 97.55 | ||
| Cash | -- | 1.02 | 1.02 | ||
| Total Net Assets | $416.78M |
|---|---|
| Total Stock Holdings | 93 |
| Total Bond Holdings | 0 |
| Valuation | MXQIX | Category Range |
|---|---|---|
| Price/Earnings | 12.28 | |
| Price/Book | 1.42 | |
| Price/Sales | 0.86 | |
| Price/Cash Flow | 7.49 | |
| Dividend Yield | 2.74 | |
| LT Earnings | 8.73 | |
| Historical Earnings | 10.9 | |
| Sales Growth | -0.88 | |
| Cash-Flow Growth | 6.35 | |
| Book-Value Growth | 2.52 |
| 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 | 22.36% |
