| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.84 | -0.01 (-0.07%) | 11.61 - 15.01 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that track the total return of the common stocks that comprise the Standard & Poor's ("S&P") 500® Index (the "benchmark index"). The fund invests at least 80% of net assets (plus the amount of any borrowings for investment purposes) in common stocks included in its benchmark index. It will seek investment results that track the total return of the common stocks that comprise the benchmark index by owning the securities contained in the benchmark index in as close as possible a proportion of the fund as each stock's weight in the benchmark index.
| Total Return | 6.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.41% |
| Expense Ratio | 0.60% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 09/08/2003 |
| Timeframe | MXVIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.85% | 1.93% | 1.69% |
| 3 Month | 7.01% | 7.18% | 6.59% |
| Year-to-Date | 12.47% | 12.74% | 12.31% |
| 1 Year | 16.18% | 16.89% | 15.95% |
| 3 Year | 12.15% | 12.80% | 11.00% |
| 5 Year | 4.58% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 6.29% | 10.38% | -- |
| Basic Materials | 3.29% | |
|---|---|---|
| Consumer Cyclical | 9.95% | |
| Financial Services | 14.41% | |
| Real Estate | 2.14% | |
| Consumer Defensive | 10.99% | |
| Healthcare | 11.87% | |
| Utilities | 3.40% | |
| Communication Services | 4.39% | |
| Energy | 11.07% | |
| Industrials | 11.01% | |
| Technology | 17.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.06 | 95.06 | ||
| Bond | -- | 1.56 | 1.56 | ||
| Other | -- | 1.30 | 1.30 | ||
| Foreign Stock | -- | 0.96 | 0.96 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.88 | 98.88 | ||
| Cash | -- | 1.13 | 1.13 | ||
| Total Net Assets | $1.49B |
|---|---|
| Total Stock Holdings | 488 |
| Total Bond Holdings | 1 |
| Valuation | MXVIX | Category Range |
|---|---|---|
| Price/Earnings | 14.99 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 9.16 | |
| Dividend Yield | 2.27 | |
| LT Earnings | 10.31 | |
| Historical Earnings | 12.35 | |
| Sales Growth | 0.63 | |
| Cash-Flow Growth | 10.15 | |
| Book-Value Growth | 3.73 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 12.15% |
|---|---|
| Tax-adjusted Return | 11.44% |
| Tax Cost Ratio | 0.63% |
| Potential Cap Gains | 24.37% |
