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The MP 63 (DRIPX)

17.61 Up 0.18(1.03%) Oct 17
Prev Close:17.43
YTD Return*:6.33%
Net Assets*:52.97M
Yield*:1.46%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
R2.1320.17
JNJ2.0616.13
RTN2.0411.36
ITW2.010.42
RPM2.009.30

Fund Basics

Morningstar Overall Rating:
Total Assets:52.97M
Category:Large Blend
Annual Report Expense Ratio (net):0.77%

Performance & Risk

YTD Return:6.33%
5y Avg Return:14.27%
Rank in Category (ytd):59
% Rank in Category (ytd):3.65%
Beta (3y):0.90
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. The fund invests at least 80% of its total assets in common stock of companies that make up the Moneypaper 63 Stock Index, typically large-capitalization stocks, with an emphasis on quality and diversity. The Moneypaper 63 Stock Index is diversified across industries and is composed of companies that offer direct investment plans ("DRIPs"), regardless of the relative size of the companies. View More
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