$
35.35
Change
-0.07 -0.20%
Jan 21, 2021
YTD return
2.32%
5 yr avg return
16.80%
Total net assets
1.14B
52 week low
52 week high
$21.98
$35.42
Yield
1.06%
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
0.20
Dividend freq.
Semiannual
Capital gain (2020)
1.30
Capital gain (YTD)
n/a
Risk Measures
Alpha
-0.06
Beta
0.97
Standard deviation
5.24
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 (70th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | 2.32% | 2.63% | 2.70% | 70% | 4 |
| 1yr | 13.43% | 16.45% | 18.20% | 74% | 4 |
| 3yr | 11.69% | 11.62% | 13.20% | 50% | 3 |
| 5yr | 16.80% | 16.30% | 17.90% | 40% | 2 |
| 10yr | n/a | 12.47% | 13.9% | n/a | 0 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$31,649
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 |
|---|---|---|
| Canadian National Railway Co. | CNI | 1.5 |
| Nasdaq Inc. | NDAQ | 1.51 |
| Alphabet Inc. Cl C | GOOG | 1.56 |
| Home Depot Inc. | HD | 1.57 |
| Electronic Arts Inc. | EA | 1.58 |
| Accenture PLC Cl A | ACN | 1.62 |
| Target Corp. | TGT | 1.75 |
| Adobe Inc. | ADBE | 1.78 |
| Texas Instruments Inc. | TXN | 1.8 |
| Becton Dickinson & Co. | BDX | 1.83 |
| Thermo Fisher Scientific Inc. | TMO | 1.92 |
| American Tower REIT | AMT | 1.94 |
| Bank of America Corp. | BAC | 1.96 |
| Facebook Inc. Cl A | FB | 2.07 |
| Comcast Corp. Cl A | CMCSA | 2.1 |
| Fidelity National Information Services Inc. | FIS | 2.11 |
| Honeywell International Inc. | HON | 2.14 |
| Mastercard Inc. | MA | 2.16 |
| Medtronic PLC | MDT | 2.3 |
| Apple Inc. | AAPL | 2.36 |
| JPMorgan Chase & Co. | JPM | 2.37 |
| Visa Inc. Cl A | V | 2.37 |
| Johnson & Johnson | JNJ | 2.6 |
| Alphabet Inc. Cl A | GOOGL | 4.18 |
| Microsoft Corp. | MSFT | 5 |
Other News on MITJX
No News currently available for MITJX
