37.94 
0.01(0.03%) May 20
| Prev Close: | 37.94 |
|---|
| YTD Return*: | 6.70% |
|---|
| Net Assets*: | 695.62M |
|---|
| Yield*: | 0.32% |
|---|
* As of 28-Feb-13
The broker you select will become the default broker for Trade Now
Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- No Headlines available for MVALX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| LKQ | 3.32 | -3.18 |
| BR | 3.13 | 0.13 |
| EFX | 2.92 | 3.62 |
| FLS | 2.76 | 10.05 |
| HE | 2.64 | 7.28 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 695.62M |
| Category: | Mid-Cap Growth |
|---|
| Annual Report Expense Ratio (net): | 1.14% |
|---|
Performance & Risk
| YTD Return: | 6.70% |
| 5y Avg Return: | 5.27% |
| Rank in Category (ytd): | 59 |
| % Rank in Category (ytd): | 8.13% |
| Beta (3y): | 1.08 |
| Morningstar Risk Rating: | 1 |
Fund Summary
The investment seeks long-term growth of capital.
The fund intends to invest at least 65% of its total assets in common stocks and equity-related securities (such as convertible debt securities and warrants). It may invest up to 35% of its total assets in debt or fixed income securities, including higher yield, higher risk, lower rated or unrated corporate bonds commonly referred to as "junk bonds."
View More