Escolar Documentos
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Cultura Documentos
Ticker
MSIGX
Status
Open
Yield
0.9%
Total Assets
$6,629 mil
Mstar Category
Large Blend
Return Average
Risk
Average
Rating
Neutral
99%
98%
91%
99%
98%
98%
98%
98%
98%
19.0
Morningstar Pillars
Process
Performance
People
Parent
Price
15.5
Positive
Neutral
Positive
Neutral
Positive
12.5
10.0
Pillar Spectrum
Positive
Negative
Neutral
Performance 02-29-16
2012
2013
2014
2015
2016
Trailing
1st Qtr
2nd Qtr
3rd Qtr
4th Qtr
Total
2.72
15.08
8.36
1.05
1.61
-0.03
-5.43
2.61
4.96
0.62
-12.72
7.60
7.06
0.91
-5.56
11.33
-0.47
10.51
3.20
.
16.55
31.55
10.46
3.11
.
Total
Return%
+/-
3 Mo
-6.59
6 Mo
-1.57
1 Yr
-4.93
3 Yr Avg 10.88
5 Yr Avg 9.90
10 Yr Avg 5.76
15 Yr Avg 4.84
0.00
-0.65
1.26
0.13
-0.23
-0.68
-0.22
3 Yr (estimated)
5 Yr (estimated)
10 Yr (estimated)
6.48
7.17
3.90
+/- Russ
1000
%Rank
Cat
Growth of
$10,000
0.53
0.46
2.28
0.45
-0.02
-0.73
-0.48
24
28
8
11
15
43
36
9,341
9,843
9,507
13,632
16,032
17,507
20,319
55
48
64
Investment Values of
Fund
Investment Values of
2.05
1.33
1.18
65
61
69
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
02-16
History
37.13
5.74
0.83
-0.53
1.04
4.70
48
0.37
0.00
0.93
0.75
76
7,997
40.66
14.91
-0.88
-0.55
1.02
13.89
41
0.38
1.59
0.92
1.36
79
7,900
36.67
4.20
-1.29
-1.57
1.15
3.05
70
0.47
5.23
0.92
0.93
84
8,188
22.04
-38.74
-1.74
-1.14
1.01
-39.75
64
0.37
0.00
0.89
1.00
104
7,603
28.13
28.77
2.31
0.34
1.14
27.63
40
0.25
0.00
0.91
1.00
120
3,909
32.39
15.78
0.72
-0.32
0.61
15.17
21
0.17
0.00
1.05
1.26
120
4,423
32.16
-0.22
-2.33
-1.72
0.49
-0.71
43
0.16
0.00
1.03
0.76
53
4,583
37.08
16.55
0.55
0.13
1.23
15.32
25
0.40
0.00
0.99
0.62
35
4,029
48.46
31.55
-0.84
-1.56
0.82
30.73
55
0.31
0.00
0.97
0.74
37
4,280
47.89
10.46
-3.23
-2.78
0.72
9.74
65
0.35
5.35
0.93
0.95
46
5,157
43.41
3.11
1.73
2.19
0.91
2.20
8
0.43
5.55
0.92
0.60
52
5,407
41.22
-5.04
0.05
0.37
0.00
-5.04
26
0.00
0.00
.
.
.
4,928
NAV
Total Return %
+/+/-Russ 1000
Income Return %
Capital Return %
Total Rtn % Rank Cat
Income $
Capital Gains $
Expense Ratio %
Income Ratio %
Turnover Rate %
Net Assets $mil
1 Yr
3 Yr
5 Yr
10 Yr
Incept
Load-Adj
Return %
Morningstar
Rtn vs Cat
Morningstar
Risk vs Cat
-10.39
8.71
8.61
5.14
10.67
Avg
Avg
Avg
Avg
-Avg
Avg
Other Measures
Alpha
Beta
R-Squared
Standard Deviation
Mean
Sharpe Ratio
Morningstar
Risk-Adj Rating
Standard Index
0.1
1.01
97
0.4
1.01
98
11.20
10.88
0.97
Address:
Minimum Purchase:
Min Auto Inv Plan:
Sales Fees:
Management Fee:
Actual Fees:
Expense Projections:
Income Distribution:
Web Address:
Inception:
Advisor:
Subadvisor:
NTF Plans:
$1000
Add: $0
IRA: $500
$500
Add: .
5.75%L,
0.65% mx./0.43% mn.
Mgt:0.46%
Dist:0.25%
3Yr:$859
5Yr:$1067 10Yr:$1668
Annually
2015 Morningstar, Inc. All rights reserved. The information herein is not represented or warranted to be accurate, correct, complete or
timely. Past performance is no guarantee of future results. Access updated reports at mfb.morningstar.com. To order reprints, call 312-696-6100.
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Current Investment Style
Value Blnd Growth
Market Cap
Large Mid Small
EQ
Growth of $10,000
Performance Quartile
(within Category)
Manager Change
Partial Manager Change
6.0
Investment Style
Equity
Stock %
Historical Profile
Giant
Large
Mid
Small
Micro
Avg $mil:
66,570
Value Measures
Price/Earnings
17.01
Price/Book
2.30
Price/Sales
1.71
Price/Cash Flow
8.08
Dividend Yield % 2.06
Growth Measures
Long-Term Erngs
Book Value
Sales
Cash Flow
Historical Erngs
Profitability
9.46
1.20
2.63
0.30
9.40
%
Technology
Cnsmr Def
Finan Svs
Technology
Hlth care
Cnsmr Def
Cnsmr Def
Industrl
Energy
.
Comm Svs
Finan Svs
Cnsmr Def
Technology
Hlth care
Finan Svs
Industrl
Hlth care
Hlth care
Cnsmr Cyc
%
51.9
35.0
12.9
0.2
0.0
Sector
Weightings
h
r
t
y
u
10.3
9.1
7.2
30.6
.
20.6
18.5
18.8
34.1
.
17.8
24.8
26.7
21.2
19.8
30.4
14.6
13.9
19.8
23.3
% of
Stocks
Cyclical 26.92
BasicMat 1.61
CnsmrCyc 7.40
FinanSvs 16.50
Real Est 1.41
-7.65
-9.61
-24.83
-8.05
-7.16
3.55
-4.54
-3.64
-6.06
.
2.75
0.93
-2.10
4.01
-19.48
-18.99
5.13
2.34
1.24
-6.15
5.26
3.52
3.46
2.72
2.66
2.58
2.57
2.50
2.38
2.30
2.25
2.25
2.24
2.13
2.12
2.07
2.02
1.92
1.88
1.82
Rel
3 Year
High Low
.
. 4 2
. 12 7
. 19 16
. 1 0
j Sensitive 41.48
.
i CommSrvs 4.56
. 5 1
Rel Category
6.33
o Energy
. 10 5
1.18 p Industrl 14.44
. 15 12
1.13 a Technlgy 16.15
. 17 13
1.36
Defensive31.61
k
.
1.14
. 13 8
0.94 s CnsmrDef12.52
d Hlthcare 15.72
. 20 14
Rel Category f Utilities 3.37
. 3 1
0.91
0.23
0.90 Composition - Net
Cash
2.4
0.04
Stocks 97.6
0.52
Bonds
0.0
Other
0.0
Rel Category
1.00
Foreign 5.8
(% of Stock)
0.97
1.09
Mutual Funds