MDPVX quote
7.12unchanged unch
Previous Close7.12CategoryLarge Value
Net Assets3.01 MilDividend Yield0.00%
Morningstar ratings:Minimum Initial Purchase1,000
RiskLow1 Year Return-0.44%
RatingRating: 3 out of 53 Year Return-9.04%
ReturnBelow Average5 Year Return-1.89%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth5.20%6.98%28.99%28.99%-5.76%-6.29%
Value$10,520$10,698$12,899$12,899$9,424$9,371
Last NAV update 11/13/2009 6:07 PM ET   Financial data in U.S. dollars

Your latest quotes:  ROM, MDPVX, FOSFX, GLD, OIL, MA

Overview
The investment seeks capital appreciation primarily, and income secondarily. The fund typically invests 40% to 60% of the Fund's assets in a basic Value Component with the remaining assets allocated to the Protection Component. The fund may invest in U.S. Treasury bonds, zero coupon bonds, and other fixed income instruments. The fund typically allocates assets between undervalued equities and U.S. Treasury bonds, including zero coupon bonds.
More information for MDPVX
Fees and expenses
Front load5.25%
Deferred load0.00%
Expense Ratio2.13%
Top holdings for MDPVX
Company Name% Net Assets
J.P. Morgan Chase & Co.0.38%
LSI Corporation0.37%
The Travelers Companies, Inc.0.35%
Bristol-Myers Squibb Company0.30%
ExxonMobil Corporation0.29%
More top holdings for MDPVX
Additional Fund Information
Inception date11/13/2002
ManagerRobert J. Martorelli
Manager start date01/01/2003
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