| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.70 | 0.02 (+0.15%) | 10.62 - 13.70 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests in a combination of Underlying Portfolios representing a variety of asset classes and investment styles that are also managed by the Adviser. It invests approximately 92% of its assets in Underlying Portfolios that focus on growth and value investment styles and in U.S. and non-U.S. markets. Normally, the fund's targeted blend for its equity investments is an equal weighting of growth and value style Underlying Portfolios (50% each). The Strategy invests approximately 8% of its assets in the Multi-Asset Real Return Underlying Portfolio.
| Total Return | 5.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.11% |
| Expense Ratio | 0.82% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 10 Years |
| Fund Inception | 09/02/2003 |
| Timeframe | AWAYX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.77% | 1.93% | 1.69% |
| 3 Month | 3.86% | 7.18% | 6.59% |
| Year-to-Date | 8.56% | 12.74% | 12.31% |
| 1 Year | 11.44% | 16.89% | 15.95% |
| 3 Year | 6.83% | 12.80% | 11.00% |
| 5 Year | 0.35% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 5.42% | 10.38% | -- |
| Basic Materials | 5.53% | |
|---|---|---|
| Consumer Cyclical | 12.51% | |
| Financial Services | 18.98% | |
| Real Estate | 4.46% | |
| Consumer Defensive | 9.10% | |
| Healthcare | 9.59% | |
| Utilities | 1.95% | |
| Communication Services | 3.04% | |
| Energy | 10.22% | |
| Industrials | 11.57% | |
| Technology | 13.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 46.99 | 46.99 | ||
| Bond | 0.00 | 1.72 | 1.72 | ||
| Other | 0.00 | 0.13 | 0.13 | ||
| Foreign Stock | 0.00 | 37.78 | 37.78 | ||
| Foreign Bond | 0.00 | 0.07 | 0.07 | ||
| Total | 0.00 | 86.69 | 86.69 | ||
| Cash | 0.00 | 12.66 | 12.66 | ||
| Total Net Assets | $1.47B |
|---|---|
| Total Stock Holdings | 2069 |
| Total Bond Holdings | 3 |
| Valuation | AWAYX | Category Range |
|---|---|---|
| Price/Earnings | 14.97 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 8.94 | |
| Dividend Yield | 2.05 | |
| LT Earnings | 9.71 | |
| Historical Earnings | 18 | |
| Sales Growth | -1.56 | |
| Cash-Flow Growth | 2.37 | |
| Book-Value Growth | 3.32 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 6.83% |
|---|---|
| Tax-adjusted Return | 6.27% |
| Tax Cost Ratio | 0.53% |
| Potential Cap Gains | -12.35% |
