MVALX quote
24.08down -0.10 -0.41%
Previous Close24.18CategoryMid-Cap Blend
Net Assets885.28 MilDividend Yield0.00%
Morningstar ratings:Minimum Initial Purchase1,000
RiskBelow Average1 Year ReturnNA
RatingRating: 4 out of 53 Year ReturnNA
ReturnAverage5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth15.10%18.46%40.58%51.50%3.10%20.44%
Value$11,510$11,846$14,058$15,150$10,310$12,044
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  RYWBX, RAD, VFC, PFUIX, PM, MVALX

Overview
The investment seeks long-term growth of capital. The fund normally invests at least 65% of total assets in common stocks and equity-related securities (such as convertible debt securities and warrants). It may invest up to 35% of total assets in fixed income securities, including high yield bonds. The fund may invest up to 10% of its total assets in securities rated below Ca by Moody’s or C by S&P, or unrated but comparable quality. It does not typically invest more than 25% of total assets in securities of foreign companies.
More information for MVALX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.12%
Top holdings for MVALX
Company Name% Net Assets
Willis Group Holdings, Ltd.3.41%
Sealed Air Corporation3.29%
Mattel, Inc.2.78%
Carter's, Inc.2.73%
Hawaiian Electric Industries, Inc.2.69%
More top holdings for MVALX
Additional Fund Information
Inception date02/10/1994
ManagerJames England
Manager start date11/01/2006
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