| Ticker: | MFCFX |
| Manager: | Munish Malhotra |
| Manager Since: | 07/12 |
| NAV (05/20/2013): | 17.47 |
| Objective: | Balanced - Asset Allocation |
| Peer: | AA LG |
| Net Assets ($mil): | 590.29 |
| Inception: | 12/29/2006 |
MFCFX : Description
NA
MFCFX : Composition - 05/13
| Stocks | 77.07% |
| Foreign Stocks | 16.44% |
| Cash | 11.58% |
| Bonds | 8.79% |
| Foreign Bonds | 0.00% |
| Preferred | 1.04% |
| Convertible | 0.00% |
| Other | 1.52% |
| Foreign Hedged | 0.00% |
MFCFX : Style Analysis - 05/13
| Large Growth | 47.47% |
| Large Value | 0.00% |
| Small Growth | 5.54% |
| Small Value | 0.00% |
| Foreign Stock | 47.47% |
| Emerging Market | 4.37% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 29.58% |
| Foreign Bond | 0.00% |
MFCFX : Risk Analysis
| Beta v. S&P 500 | 0.81 |
| Beta v. EAFE | 0.06 |
| Beta v. Barclays Agg Bond | -0.06 |
| Alpha 3 Yr | 5.15 |
| Alpha 5 Yr | 7.64 |
| R-Sq 3 Yr | 0.87 |
| R-Sq 5 Yr | 0.86 |
| Std Dev 3 Yr | 14.14 |
| Std Dev 5 Yr | 19.27 |
| Sharpe 3 Yr | 1.26 |
| Sharpe 5 Yr | 0.75 |
MFCFX : Fees
| Expense Ratio | 1.43 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | 2.00 |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.85 |
MFCFX : Purchase Choices:
| Min Initial Investment | 2500 |
| Min Subsequent Investment | 100 |
MFCFX : Returns Analysis - Annual
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 10.71 | 6.95 | 10.12 | 13.62 | 12.97 | 14.87 | 17.47 | ||||
| Total Return (%) | 14.99 | -34.35 | 51.05 | 35.83 | -4.34 | 21.64 | 10.29 | ||||
| Annual Dividend Yield (%) | 2.93 | 1.04 | 3.45 | 0.65 | 0.42 | 0.57 | 0.52 | ||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 95.04 | 26.49 | 246.35 | 207.71 | -64.39 | 56.56 | -24.53 | ||||
| Rel Performance-Obj.Ret.(%) | 89.80 | -57.66 | 265.99 | 234.10 | -25.92 | 98.96 | 37.77 | ||||
| Ret.Quintile vs Obj(1 is best) | 1 | 3 | 1 | 1 | 4 | 1 | 1 | ||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 25 | 18 | 31 | 132 | 409 | 590 | 590 | ||||
| Annual Turnover (%) | 237.00 | 228.00 | 259.00 | 146.00 | 231.00 | 121.00 | 0.00 | ||||
| Annual Dividend Paid ($) | 0.34 | 0.07 | 0.36 | 0.09 | 0.05 | 0.09 | 0.00 | ||||
| Annual Capital Gains Paid($) | 0.44 | 0.00 | 0.00 | 0.03 | 0.00 | 0.81 | 0.00 | ||||
MFCFX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 1.92% | 6.28% | 11.97% | 10.29% | 15.93% | 16.88% | 12.75% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 25 | 1 | 21 | 5 | 4 | 1 | 1 | NA | NA | NA |
MFCFX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 33.00 |
| Average Price/Book | 5.29 |
| Average EPS Growth | 23.18 |
| Average Market Value | 63,924.00 |
MFCFX : Stock Sector Breakout - 05/13
MFCFX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| LOWE S COS INC | 4.10 | 672,569 |
| LYONDELLBASELL INDU CL A | 3.08 | 315,098 |
| AUTOZONE INC | 2.98 | 48,956 |
| EXPRESS SCRIPTS INC | 2.86 | 308,957 |
| GLOBAL LOGISTIC PROPERTI | 2.30 | 5,804,000 |
| ~CITIGROUP INC | 2.63 | 387,676 |
| KINDER MORGAN INC | 2.52 | 416,519 |
| CAPITAL ONE FINANCIAL CORP | 2.52 | 253,208 |
| QUALCOMM INC | 2.65 | 249,589 |