| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.35 | 0.02 (+0.18%) | 9.10 - 11.35 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize return consistent with the quantitatively measured risk that investors planning to retire (or begin to withdraw substantial portions of their investment) approximately in the year 2040 may be willing to accept. The fund is a "feeder" fund that invests all of its assets in the Master Portfolio. As of April 15, 2013, the Portfolio held approximately 81% of its assets in underlying funds designed to track particular equity indexes, 19% of its assets in underlying funds designed to track particular bond indexes and the remainder of its assets in underlying funds that invest primarily in money market instruments.
| Total Return | 7.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.70% |
| Expense Ratio | 0.60% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 05/31/2011 |
| Timeframe | LIKIX | S&P 500 | Target Date 2036-2040 |
|---|---|---|---|
| 1 Month | 2.50% | 1.93% | 1.85% |
| 3 Month | 5.44% | 7.18% | 4.43% |
| Year-to-Date | 9.17% | 12.74% | 8.40% |
| 1 Year | 14.16% | 16.89% | 13.00% |
| 3 Year | -- | 12.80% | 9.26% |
| 5 Year | -- | 5.21% | 3.23% |
| 10 Year | -- | 7.88% | 7.31% |
| Since Inception | 7.55% | 10.38% | -- |
| Basic Materials | 5.07% | |
|---|---|---|
| Consumer Cyclical | 10.30% | |
| Financial Services | 14.72% | |
| Real Estate | 13.60% | |
| Consumer Defensive | 8.84% | |
| Healthcare | 9.50% | |
| Utilities | 3.01% | |
| Communication Services | 3.95% | |
| Energy | 8.56% | |
| Industrials | 10.83% | |
| Technology | 11.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 53.27 | 53.27 | ||
| Bond | 0.00 | 15.60 | 15.60 | ||
| Other | 0.00 | 0.15 | 0.15 | ||
| Foreign Stock | 0.00 | 27.37 | 27.36 | ||
| Foreign Bond | 0.00 | 1.11 | 1.11 | ||
| Total | 0.00 | 97.50 | 97.49 | ||
| Cash | 4.45 | 6.88 | 2.43 | ||
| Total Net Assets | $241.70M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | LIKIX | Category Range |
|---|---|---|
| Price/Earnings | 15.67 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 9.04 | |
| Dividend Yield | 2.49 | |
| LT Earnings | 9.34 | |
| Historical Earnings | 15.23 | |
| Sales Growth | -14.81 | |
| Cash-Flow Growth | -5.99 | |
| Book-Value Growth | -12.84 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 12.86% |
