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MMILX MM S&P 500® Index L

  • Fund
  • MMILX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Uncategorized
  • Fund Company
  • N/A

MMILX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 13.9%
  • 5 Yr Annualized Return 22.5%
  • Net Assets $3.16 B
  • Holdings in Top 10 18.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.9%
  • 5 Yr Annualized Total Return 22.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name MM S&P 500® Index Fund
  • Fund Family Name N/A
  • Inception Date Jun 30, 1999
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Brent D. Reeder

Fund Description

Under normal circumstances, the fund invests at least 80% (and, typically, substantially all) of its net assets in the equity securities of companies included within the S&P 500® Index. The index is a widely recognized, unmanaged index representative of common stocks of larger capitalized U.S. companies.

MMILX - Performance

Return Ranking - Trailing

Period MMILX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -29.1% 245.9% N/A
1 Yr 24.8% -100.0% 245.9% N/A
3 Yr 13.9%* -100.0% 115.5% N/A
5 Yr 22.5%* -100.0% 58.5% N/A
10 Yr 6.7%* -11.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period MMILX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period MMILX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -29.1% 245.9% N/A
1 Yr 24.8% -100.0% 245.9% N/A
3 Yr 13.9%* -100.0% 115.5% N/A
5 Yr 22.5%* -100.0% 58.5% N/A
10 Yr 6.7%* -11.4% 26.2% N/A

* Annualized


Total Return Ranking - Calendar

Period MMILX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

MMILX - Holdings

Concentration Analysis

MMILX Category Low Category High MMILX % Rank
Net Assets 3.16 B 10 804 B N/A
Number of Holdings 503 1 17324 N/A
Net Assets in Top 10 569 M -7.11 B 135 B N/A
Weighting of Top 10 18.00% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Apple Inc 2.96%

  2. Exxon Mobil Corporation 2.59%

  3. Google, Inc. Class A 1.84%

  4. S+p500 Emini Fut Mar14 Xcme 20140321 1.79%

  5. Microsoft Corporation 1.66%

  6. General Electric Co 1.66%

  7. Johnson & Johnson 1.51%

  8. Chevron Corp 1.41%

  9. Procter & Gamble Co 1.30%

  10. JPMorgan Chase & Co 1.29%


Asset Allocation

Weighting Return Low Return High MMILX % Rank
Stocks
98.34% -101.19% 292.26% N/A
Cash
1.66% -2546.61% 7388.76% N/A
Preferred Stocks
0.00% -21.20% 78.81% N/A
Other
0.00% -7288.76% 471.60% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Bonds
0.00% -955.59% 2544.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High MMILX % Rank
Technology
16.19% -10.35% 97.88% N/A
Financial Services
14.80% -4.95% 98.99% N/A
Healthcare
12.36% -8.82% 100.00% N/A
Industrials
11.29% -19.53% 92.95% N/A
Consumer Cyclical
10.84% -20.80% 87.62% N/A
Consumer Defense
9.98% -5.81% 94.31% N/A
Energy
9.92% -8.05% 144.83% N/A
Communication Services
3.45% -5.22% 93.37% N/A
Basic Materials
3.31% -6.34% 97.58% N/A
Utilities
2.75% -2.91% 93.57% N/A
Real Estate
1.66% -8.52% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MMILX % Rank
US
94.70% -114.04% 289.81% N/A
Non US
3.64% -50.64% 159.65% N/A

MMILX - Expenses

Operational Fees

MMILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% -2.86% 950.64% N/A
Management Fee 0.10% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.53% 0.00% 52000.00% N/A

Sales Fees

MMILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

MMILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover Related Fees

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.

MMILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 5067.00% N/A

MMILX - Distributions

Dividend Yield Analysis

MMILX Category Low Category High MMILX % Rank
Dividend Yield 0.00% 0.00% 27.83% N/A

Dividend Distribution Analysis

MMILX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

MMILX Category Low Category High MMILX % Rank
Net Income Ratio 1.60% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

MMILX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

MMILX - Managers

Brent D. Reeder

Manager

Start Date

Tenure

Tenure Rank

Apr 30, 2007

6.84

6.8%

Brent Reeder, Senior Vice President at The Northern Trust Company, Chicago, is the Team Leader-Domestic Index in the Quantitative Management Group of Northern Trust Global Investments (NTGI). Before his current role, he was a Portfolio Manager in the Quantitative Management Group of NTGI, responsible for the management of index portfolios. Brent has a broad range of expertise in both large capitalization and small capitalization index mandates. Prior to this, Brent spent five years in trust operations as a team leader of the Foundations and Endowments team. He received a B.A. degree in Economics from DePauw University and an M.B.A. degree in Finance from DePaul University. Brent is an Associated Person with the National Futures Association.


Tenure Analysis

Category Low

0.0

Category High

43.59

Category Average

4.74

Category Mode

0.0