| Ticker: | MPHAX |
| Manager: | Sean M. Feeley |
| Manager Since: | 12/10 |
| NAV (05/21/2013): | 10.04 |
| Objective: | Fixed Income - Corp High Yield |
| Peer: | CH IT |
| Net Assets ($mil): | 41.52 |
| Inception: | 11/02/2004 |
MPHAX : Description
NA
MPHAX : Composition - 05/13
| Stocks | 0.28% |
| Foreign Stocks | 0.00% |
| Cash | 4.29% |
| Bonds | 98.79% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | -3.36% |
| Foreign Hedged | 0.00% |
MPHAX : Style Analysis - 05/13
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metals | NA |
| Intermediate Bond | NA |
| High Yield Bond | NA |
| Foreign Bond | NA |
MPHAX : Risk Analysis
| Beta v. S&P 500 | 0.18 |
| Beta v. EAFE | 0.22 |
| Beta v. Barclays Agg Bond | 0.69 |
| Alpha 3 Yr | 13.95 |
| Alpha 5 Yr | 5.61 |
| R-Sq 3 Yr | 0.01 |
| R-Sq 5 Yr | 0.06 |
| Std Dev 3 Yr | 6.96 |
| Std Dev 5 Yr | 10.15 |
| Sharpe 3 Yr | 1.72 |
| Sharpe 5 Yr | 0.95 |
MPHAX : Fees
| Expense Ratio | 1.15 |
| % Max Load | 5.75 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.50 |
MPHAX : Purchase Choices:
| Min Initial Investment | 0 |
| Min Subsequent Investment | 0 |
MPHAX : Returns Analysis - Annual
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 10.50 | 10.04 | 10.48 | 9.72 | 6.88 | 8.37 | 8.65 | 8.60 | 10.04 | ||
| Total Return (%) | 2.81 | 10.52 | 0.46 | -19.41 | 31.37 | 13.34 | 5.39 | 16.32 | 6.30 | ||
| Annual Dividend Yield (%) | 0.00 | 0.00 | 0.25 | 12.54 | 7.46 | 9.03 | 5.62 | 6.47 | 6.08 | ||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 0.75 | -13.46 | -14.12 | 43.84 | -268.39 | -17.65 | 4.09 | 5.12 | 15.46 | ||
| Rel Performance-Obj.Ret.(%) | 10.43 | 18.83 | 4.78 | 48.99 | -28.14 | 8.78 | 36.03 | 36.09 | 23.76 | ||
| Ret.Quintile vs Obj(1 is best) | 2 | 2 | 4 | 1 | 5 | 3 | 1 | 1 | 1 | ||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 0 | 0 | 0 | 24 | 36 | 40 | 31 | 42 | 42 | ||
| Annual Turnover (%) | 0.00 | 0.00 | 0.00 | 87.00 | 101.00 | 120.00 | 72.00 | 172.00 | 0.00 | ||
| Annual Dividend Paid ($) | 0.00 | 0.00 | 0.02 | 0.91 | 0.66 | 0.82 | 0.51 | 0.64 | 0.00 | ||
| Annual Capital Gains Paid($) | 0.75 | 0.65 | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
MPHAX : 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) | 2.26% | 4.51% | 9.06% | 6.30% | 15.97% | 11.83% | 9.31% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 2 | 2 | 2 | 3 | 3 | 2 | 23 | NA | NA | NA |
MPHAX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
MPHAX : Stock Sector Breakout - 05/13
MPHAX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||