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  • Prev. Nav 6.01 11/26/09  
    Current Offer 5.90  
    YTD Return
    26.30% 10/31/09  
    52-Wk Low 3.80
    52-Wk High 6.02  
    Range 2.22  
    Total Assets
    113.70 M  
     
  • MLRTX is experiencing normal news volume

    Real-Time Headlines: MLRTX

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            • Related Information: MLRTX

              Fund Profile: MLRTX

              The investment seeks long-term growth of capital.

              The fund invests in companies that have the potential for above-average future earnings growth. It normally invests at least 80% of assets in large-capitalization companies which have a market capitalization in excess of $4.0 billion and generally are improving their financial returns.

              • Fund Manager:
                Clark J. Winslow , since 6/30/95
              • Fund Inception:
                4/1/05
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (97.66%), BONDS (0.0%), CASH (2.34%), OTHER (0.0%)

              Top Fund Holdings: MLRTX

              Name % of Total Fund Assets
              Medco Health Solutions, Inc (MHS) 4.36 %
              Qualcomm, Inc (QCOM) 3.71 %
              Google, Inc (GOOG) 3.58 %
              Apple, Inc (AAPL) 3.34 %
              Hewlett-Packard Company (HPQ) 3.26 %
              View Holdings