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  • Prev. Nav 10.04 11/25/09  
    Current Offer 10.07  
    YTD Return
    27.58% 10/31/09  
    52-Wk Low 5.83
    52-Wk High 10.07  
    Range 4.24  
    Total Assets
    49.90 M  
     
  • MGAMX is experiencing normal news volume

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            • Related Information: MGAMX

              Fund Profile: MGAMX

              The investment seeks long-term growth of capital.

              The fund invests primarily in the common stocks of domestic companies of any size, from larger, well-established companies to smaller companies. It normally invests at least 80% of net assets in equity securities. It may invest up to 50% of net assets in the securities of foreign issuers that are publicly traded in the United States or on foreign exchanges .The fund may also invest up to 5% of net assets in fixed-income securities rated below investment grade.

              • Fund Manager:
                Richard L Jarvis , since 8/6/01
              • Fund Inception:
                8/6/01
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (82.55%), BONDS (0.0%), CASH (13.47%), OTHER (3.97%)

              Top Fund Holdings: MGAMX

              Name % of Total Fund Assets
              Federated Prime Obligations Instl () 13.04 %
              Wyeth (WYE) 5.54 %
              WellCare Health Plans, Inc (WCG) 4.19 %
              Microsoft Corporation (MSFT) 4.11 %
              Schering Plough Cv () 3.99 %
              View Holdings