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The fund normally invests in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The adviser focuses on investing the fund's assets in the stocks of companies the advisor believes to have above average earnings growth potential compared to other companies (growth companies).
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| Period | MFEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.3% | -5.2% | 28.3% | 25.50% |
| 1 Yr | 14.3% | -60.2% | 26.0% | 4.81% |
| 3 Yr | 15.4%* | -37.7% | 21.5% | 5.21% |
| 5 Yr | 11.0%* | -30.2% | 22.2% | 6.09% |
| 10 Yr | 14.8%* | -11.9% | 17.8% | 3.59% |
* Annualized
| Period | MFEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -1.8% | -65.5% | 5.0% | 4.90% |
| 2017 | 27.2% | -24.8% | 41.0% | 9.24% |
| 2016 | 0.6% | -56.6% | 18.1% | 43.85% |
| 2015 | 3.1% | -38.0% | 11.4% | 12.11% |
| 2014 | 4.3% | -52.4% | 105.4% | 30.87% |
| Period | MFEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.3% | 0.0% | 28.3% | 25.50% |
| 1 Yr | 14.7% | -60.2% | 43.0% | 20.45% |
| 3 Yr | 17.2%* | -37.7% | 27.0% | 14.13% |
| 5 Yr | 13.8%* | -30.2% | 30.9% | 13.25% |
| 10 Yr | 16.4%* | -11.9% | 19.7% | 8.76% |
* Annualized
| Period | MFEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -1.5% | -65.5% | 16.5% | 16.10% |
| 2017 | 30.5% | -24.8% | 48.9% | 21.13% |
| 2016 | 2.2% | -56.6% | 26.8% | 52.96% |
| 2015 | 7.1% | -38.0% | 17.3% | 13.09% |
| 2014 | 8.7% | -52.4% | 120.7% | 54.52% |
| MFEGX | Category Low | Category High | MFEGX % Rank | |
|---|---|---|---|---|
| Net Assets | 21 B | 898 K | 188 B | 6.03% |
| Number of Holdings | 81 | 6 | 2051 | 37.12% |
| Net Assets in Top 10 | 7.95 B | 519 K | 54.6 B | 4.63% |
| Weighting of Top 10 | 39.22% | 12.8% | 2580.2% | 45.24% |
| Weighting | Return Low | Return High | MFEGX % Rank | |
|---|---|---|---|---|
| Stocks | 97.75% | 18.46% | 102.38% | 55.55% |
| Cash | 2.26% | -2546.61% | 57.26% | 37.73% |
| Preferred Stocks | 0.00% | 0.00% | 14.01% | 24.89% |
| Other | 0.00% | -14.14% | 43.05% | 33.62% |
| Convertible Bonds | 0.00% | 0.00% | 2.57% | 15.98% |
| Bonds | 0.00% | 0.00% | 2544.23% | 18.25% |
| Weighting | Return Low | Return High | MFEGX % Rank | |
|---|---|---|---|---|
| Technology | 30.64% | 0.00% | 62.60% | 48.21% |
| Healthcare | 15.38% | 0.00% | 96.28% | 42.79% |
| Financial Services | 14.11% | 0.00% | 39.70% | 38.69% |
| Consumer Cyclical | 14.11% | 0.00% | 30.98% | 67.69% |
| Industrials | 12.69% | 0.00% | 25.15% | 18.43% |
| Consumer Defense | 4.81% | 0.00% | 16.35% | 48.65% |
| Communication Services | 2.62% | 0.00% | 14.48% | 31.27% |
| Basic Materials | 2.57% | 0.00% | 12.25% | 35.90% |
| Energy | 0.70% | 0.00% | 14.90% | 56.33% |
| Real Estate | 0.11% | 0.00% | 6.87% | 60.70% |
| Utilities | 0.00% | 0.00% | 15.89% | 47.42% |
| Weighting | Return Low | Return High | MFEGX % Rank | |
|---|---|---|---|---|
| US | 96.20% | 6.62% | 101.44% | 26.29% |
| Non US | 1.55% | 0.00% | 92.29% | 74.32% |
| MFEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.92% | 0.00% | 15.15% | 62.71% |
| Management Fee | 0.55% | 0.00% | 1.44% | 31.18% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 29.38% |
| Administrative Fee | N/A | 0.00% | 1.02% | N/A |
| MFEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 2.50% | 8.50% | 9.45% |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| MFEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.05% | 5.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| MFEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 18.00% | 0.00% | 650.00% | 14.59% |
| MFEGX | Category Low | Category High | MFEGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.12% | 49.69% |
| MFEGX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
| MFEGX | Category Low | Category High | MFEGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.15% | -14.30% | 2.62% | 61.48% |
| MFEGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Tenure Analysis
Category Low
0.0
Category High
51.28
Category Average
8.62
Category Mode
7.92
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
