| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.94 | -0.13 (-0.81%) | 12.65 - 16.07 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth, with income as a secondary consideration. The fund will, under normal market conditions, maintain at least 80% of its net assets (including borrowings for investment purposes) in large cap stocks (generally, stocks with a market capitalization of the companies represented in the Russell 1000 ® Value Index). It may invest up to 25% of its assets in foreign securities, including American Depository Receipts ("ADRs") and emerging market securities, and may invest in exchange traded funds ("ETFs") that are registered investment companies.
| Total Return | 3.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.52% |
| Expense Ratio | 0.91% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 4 Years |
| Fund Inception | 06/30/2006 |
| Timeframe | MYLVX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.64% | 1.93% | 1.90% |
| 3 Month | 6.15% | 7.18% | 7.05% |
| Year-to-Date | 12.62% | 12.74% | 13.33% |
| 1 Year | 16.06% | 16.89% | 18.19% |
| 3 Year | 11.50% | 12.80% | 11.13% |
| 5 Year | 2.53% | 5.21% | 3.95% |
| 10 Year | 6.76% | 7.88% | 7.76% |
| Since Inception | 3.37% | 10.38% | -- |
| Basic Materials | 4.73% | |
|---|---|---|
| Consumer Cyclical | 8.83% | |
| Financial Services | 26.54% | |
| Real Estate | 1.64% | |
| Consumer Defensive | 10.96% | |
| Healthcare | 17.14% | |
| Utilities | 0.00% | |
| Communication Services | 1.49% | |
| Energy | 14.11% | |
| Industrials | 11.59% | |
| Technology | 2.95% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.10 | 90.10 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.04 | 0.04 | ||
| Foreign Stock | -- | 5.34 | 5.34 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.48 | 95.48 | ||
| Cash | -- | 4.52 | 4.52 | ||
| Total Net Assets | $169.75M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Valuation | MYLVX | Category Range |
|---|---|---|
| Price/Earnings | 15.49 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.69 | |
| Price/Cash Flow | 10.32 | |
| Dividend Yield | 2.41 | |
| LT Earnings | 8.48 | |
| Historical Earnings | 13.62 | |
| Sales Growth | -5.56 | |
| Cash-Flow Growth | 2.34 | |
| Book-Value Growth | 8.36 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 11.50% |
|---|---|
| Tax-adjusted Return | 10.99% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | 13.52% |
