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  • Prev. Nav 10.77 11/6/09  
    Current Offer 11.50  
    YTD Return
    3.90% 10/31/09  
    52-Wk Low 9.85
    52-Wk High 11.02  
    Range 1.17  
    Total Assets
    116.40 M  
     
  • MLSAX is experiencing normal news volume

    Real-Time Headlines: MLSAX

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    • 5/12/09

      Five Spot: Baggini Says Market Hit Bottom

      TheStreet.com
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            • Related Information: MLSAX

              Fund Profile: MLSAX

              The investment seeks long-term capital appreciation.

              The fund normally invests at least 80% of net assets in equity securities of companies that are organized under the laws of the United States, have their principal places of business in the United States, or whose stock is traded primarily in the United States. It may invest include common stock, preferred stock, securities convertible into common stock or securities with prices linked to the value of common stocks. The fund may invest in exchange-traded funds and derivatives.

              • Fund Manager:
                Chris Baggini , since 6/29/04
              • Fund Inception:
                10/31/01
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (100.0%), BONDS (0.0%), CASH (0.0%), OTHER (0.0%)

              Top Fund Holdings: MLSAX

              Name % of Total Fund Assets
              Apache Corporation (APA) 3.71 %
              J.P. Morgan Chase (JPM) 2.96 %
              Marvell Technology Group, Ltd (MRVL) 2.88 %
              Halliburton Company (HAL) 2.8 %
              Goldman Sachs Group, Inc (GS) 2.78 %
              View Holdings