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To provide long-term growth of capital by investing primarily in common stocks of U.S. issuers.
The Series primarily invests in common stocks. It may invest in large, mid, and small size companies within the U.S.
$12.84
-$0.14
-1.09%
as of 05/23/2019
MEYWX
56382R431
03/01/2019
This fund is only available to discretionary investment accounts and other accounts managed by the Advisor.
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | --- |
| Applications & Forms |
There is no data available at this time.
Inception performance is based on the Equity Series Class S inception of 05/01/1998. For periods through 03/01/2019 (the inception date of the Class W shares), performance for the Class W shares is based on the historical performance of the Class S shares. Because the Class W shares invest in the same portfolio of securities as the Class S shares, performance will be different only to the extent that the Class S shares have a higher expense ratio. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
| Gross | 0.97% |
| Net | 0.05%* |
*Reflects the Advisor's contractual agreement to waive its management fee and limit and reimburse certain other expenses. These contractual waivers may not be amended or terminated without the prior approval of the Fund's Board of Directors. The Class W shares are only available to discretionary investment accounts and other accounts managed by the Advisor. These clients pay a management fee to the Advisor that is separate from the fund's expenses.
As of 04/30/2019
| MASTERCARD INC-CLASS A | 4.14% |
| JOHNSON & JOHNSON | 4.00% |
| MICROSOFT CORP | 3.96% |
| MONDELEZ INTERNATIONAL INC | 3.62% |
| BERKSHIRE HATHAWAY INC-CL B | 3.39% |
| VISA INC - CLASS A SHARES | 3.25% |
| COCA COLA CO/THE | 3.22% |
| BOOKING HOLDINGS INC | 2.93% |
| PEPSICO INC | 2.86% |
| AMERICAN TOWER REIT INC | 2.68% |
Top Ten Investments list is unaudited and excludes cash
There is no data available at this time.
There is no data available at this time.
All investments involve risks, including possible loss of principal. As with any stock fund, the value of your investment will fluctuate in response to stock market movements. Investing in the Series will also involve a number of other risks, including issuer-specific risk, small-cap/mid-cap risk, and interest rate risk.
$12.84
-$0.14
-1.09%
as of 05/23/2019
MEYWX
56382R431
03/01/2019
This fund is only available to discretionary investment accounts and other accounts managed by the Advisor.
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | --- |
| Applications & Forms |
To provide long-term growth of capital by investing primarily in common stocks of U.S. issuers.
The Series primarily invests in common stocks. It may invest in large, mid, and small size companies within the U.S.
There is no data available at this time.
Inception performance is based on the Equity Series Class S inception of 05/01/1998. For periods through 03/01/2019 (the inception date of the Class W shares), performance for the Class W shares is based on the historical performance of the Class S shares. Because the Class W shares invest in the same portfolio of securities as the Class S shares, performance will be different only to the extent that the Class S shares have a higher expense ratio. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
| Gross | 0.97% |
| Net | 0.05%* |
*Reflects the Advisor's contractual agreement to waive its management fee and limit and reimburse certain other expenses. These contractual waivers may not be amended or terminated without the prior approval of the Fund's Board of Directors. The Class W shares are only available to discretionary investment accounts and other accounts managed by the Advisor. These clients pay a management fee to the Advisor that is separate from the fund's expenses.
As of 04/30/2019
| MASTERCARD INC-CLASS A | 4.14% |
| JOHNSON & JOHNSON | 4.00% |
| MICROSOFT CORP | 3.96% |
| MONDELEZ INTERNATIONAL INC | 3.62% |
| BERKSHIRE HATHAWAY INC-CL B | 3.39% |
| VISA INC - CLASS A SHARES | 3.25% |
| COCA COLA CO/THE | 3.22% |
| BOOKING HOLDINGS INC | 2.93% |
| PEPSICO INC | 2.86% |
| AMERICAN TOWER REIT INC | 2.68% |
Top Ten Investments list is unaudited and excludes cash
There is no data available at this time.
There is no data available at this time.
All investments involve risks, including possible loss of principal. As with any stock fund, the value of your investment will fluctuate in response to stock market movements. Investing in the Series will also involve a number of other risks, including issuer-specific risk, small-cap/mid-cap risk, and interest rate risk.
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