$
31.93
Change
-0.01 -0.03%
Aug 7, 2020
YTD return
1.53%
5 yr avg return
10.89%
Total net assets
1.01B
52 week low
52 week high
$21.98
$33.45
Yield
1.16%
Fees & Expenses
Front load
0.00%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
0.38%
12 b-1
n/a
Turnover
16.00%
Expense Calculator
Amt Invested:
Timeframe:
Total expense ratio:
Front load:
Deferred load:
Expense projection:
Estimated Total:
* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.
Distributions
Income dividend
0.16
Dividend freq.
Semiannual
Capital gain (2019)
2.27
Capital gain (YTD)
n/a
Risk Measures
Alpha
-0.07
Beta
0.98
Standard deviation
4.81
R. squared
0.98
Min. Investment
Standard (taxable)
0
IRA
n/a
Mutual Fund Prospectuses
MarketWatch News on MITJX
No News currently available for MITJX
Lipper Leader
YTD Lipper Ranking: Quintile 4 (71th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | 1.53% | 3.02% | 4.80% | 71% | 4 |
| 1yr | 12.07% | 15.36% | 18.50% | 75% | 4 |
| 3yr | 11.36% | 10.95% | 12.80% | 47% | 3 |
| 5yr | 10.89% | 10.35% | 12.20% | 40% | 2 |
| 10yr | n/a | 12.28% | 13.9% | n/a | 0 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$27,546
Fund Comparison
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Fund Details
Category
Large-Cap Core Funds
Fund family
n/a
Fund status
Open
Fund inception
June 1, 2012
Manager
Beatty/Maloney/Mackey
Investment Policy
The Fund seeks current income and long-term growth of capital and income by investing in common stocks. While the Fund may invest in companies of any size, the Fund generally focuses on companies with larger market capitalizations that have sustainable growth prospects and attractive valuations.
Top Holdings
| Company | Symbol | % of total net assets |
|---|---|---|
| Alphabet Inc. Cl C | GOOG | 1.44 |
| Texas Instruments Inc. | TXN | 1.63 |
| Tractor Supply Co. | TSCO | 1.64 |
| Electronic Arts Inc. | EA | 1.7 |
| Accenture PLC Cl A | ACN | 1.71 |
| Danaher Corp. | DHR | 1.71 |
| Nasdaq Inc. | NDAQ | 1.72 |
| Eli Lilly & Co. | LLY | 1.79 |
| Honeywell International Inc. | HON | 1.81 |
| Bank of America Corp. | BAC | 1.85 |
| Comcast Corp. Cl A | CMCSA | 1.89 |
| Facebook Inc. Cl A | FB | 1.95 |
| Adobe Inc. | ADBE | 1.96 |
| Thermo Fisher Scientific Inc. | TMO | 2.01 |
| Becton Dickinson & Co. | BDX | 2.04 |
| Apple Inc. | AAPL | 2.08 |
| Fidelity National Information Services Inc. | FIS | 2.13 |
| JPMorgan Chase & Co. | JPM | 2.18 |
| Medtronic PLC | MDT | 2.25 |
| American Tower REIT | AMT | 2.36 |
| Mastercard Inc. | MA | 2.44 |
| Visa Inc. Cl A | V | 2.5 |
| Johnson & Johnson | JNJ | 2.85 |
| Alphabet Inc. Cl A | GOOGL | 3.89 |
| Microsoft Corp. | MSFT | 5.47 |
Other News on MITJX
No News currently available for MITJX
