Mm Select Equity Asset Fund Class I: (MF: MSEJX)
(NA) As of Sep 18, 2024 08:00 PM ET
$8.68 USD
-0.03 (-0.34%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.42 | 14 |
| 3 months | 8.51 | 17 |
| 6 months | 15.52 | 2 |
| 1 Year | 15.75 | 31 |
| 3 Year | 12.80 | 31 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 9.88 |
| % Yield | 4.20 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 459.70 |
| %Turnover 11/30/2019 | 50.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.99 | NA | NA |
| Alpha | -1.71 | ||
| R Squared | 0.96 | NA | NA |
| Std. Dev. | 12.23 | NA | NA |
| Sharpe | 0.97 | NA | NA |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| United States | 99.14 |
| Other | 0.49 |
| Canada | 0.26 |
| Netherlands | 0.10 |
| Hong Kong | 0.00 |
| China | 0.00 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 5.10 | 24.17 |
| APPLE INC | 3.62 | 17.17 |
| AMAZON COM INC | 3.56 | 16.87 |
| BERKSHIRE HATHAWAY INC CL | 1.67 | 7.90 |
| ALPHABET INC | 1.62 | 7.67 |
| MASTERCARD INC | 1.58 | 7.49 |
| CHEVRON CORP | 1.56 | 7.39 |
| ALPHABET INC | 1.52 | 7.22 |
| BANK OF AMERICA CORPORATI | 1.51 | 7.16 |
Stock Holding % of Net Assets
| As Of | 6/30/2019 |
| Total Issues | |
| Avg. P/E | 26.92 |
| Avg. P/Book | 4.39 |
| Avg. EPS Growth | 11.99 |
| Avg. Market Value (Mil $) | 220,765 |
Allocation
| % of Portfolio | |
| Large Growth | 40.05 |
| Large Value | 44.26 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 4.82 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 8.39 |
| High Yield Bond | 0.00 |