| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.42 | -0.23 (-1.17%) | 16.28 - 19.82 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in common stocks of larger companies and will, under normal market conditions, maintain at least 80% of its net assets (including borrowings for investment purposes) in such large cap stocks. For this purpose, the term "large cap stock" refers to stocks with a market capitalization of the companies in the Russell 1000® Growth Index. The fund may also invest up to 25% of its assets in foreign securities (including American Depository Receipts and emerging market securities).
| Total Return | 5.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.56% |
| Expense Ratio | 0.95% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 0 Years |
| Fund Inception | 06/30/2006 |
| Timeframe | MYLGX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.05% | 2.34% | 2.63% |
| 3 Month | 6.86% | 8.22% | 7.19% |
| Year-to-Date | 11.71% | 15.37% | 13.06% |
| 1 Year | 19.99% | 27.28% | 22.42% |
| 3 Year | 12.68% | 16.87% | 14.96% |
| 5 Year | 3.79% | 5.43% | 4.39% |
| 10 Year | 6.24% | 7.58% | 7.28% |
| Since Inception | 5.50% | 10.42% | -- |
| Basic Materials | 4.72% | |
|---|---|---|
| Consumer Cyclical | 19.93% | |
| Financial Services | 3.31% | |
| Real Estate | 1.19% | |
| Consumer Defensive | 8.49% | |
| Healthcare | 7.57% | |
| Utilities | 0.00% | |
| Communication Services | 1.42% | |
| Energy | 5.31% | |
| Industrials | 15.06% | |
| Technology | 32.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 83.41 | 83.41 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.90 | 3.90 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 87.31 | 87.31 | ||
| Cash | -- | 12.69 | 12.69 | ||
| Total Net Assets | $134.04M |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 0 |
| Valuation | MYLGX | Category Range |
|---|---|---|
| Price/Earnings | 19.61 | |
| Price/Book | 3.76 | |
| Price/Sales | 2.12 | |
| Price/Cash Flow | 13.41 | |
| Dividend Yield | 1.45 | |
| LT Earnings | 12.65 | |
| Historical Earnings | 22.39 | |
| Sales Growth | 11.53 | |
| Cash-Flow Growth | 14.7 | |
| Book-Value Growth | 14.78 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 12.68% |
|---|---|
| Tax-adjusted Return | 12.55% |
| Tax Cost Ratio | 0.12% |
| Potential Cap Gains | 21.40% |
