Sector Allocation - MAFXX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | 0.0 |
Market data as of 6:26PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks current income to the extent consistent with maintenance of liquidity, investment quality and stability of capital. The fund invests in money market instruments that meet certain requirements. The dollar weighted average maturity of the instruments the fund holds will be short-term - 60 days or less. The fund will purchase only securities that are rated in one of the two highest rating categories by at least two rating agencies, with most securities rated in the highest category. It will diversify its investments, limiting holdings in the securities of any one issuer (except the U.S. government or its agencies) to 5% of assets.
| Total Return | 2.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.04% |
| Expense Ratio | 0.73% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 7 Years |
| Fund Inception | 05/01/1997 |
| Timeframe | MAFXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | -0.04% | 1.93% | 0.00% |
| 3 Month | -0.03% | 7.18% | 0.00% |
| Year-to-Date | -0.03% | 12.74% | 0.01% |
| 1 Year | 0.00% | 16.89% | 0.02% |
| 3 Year | 0.01% | 12.80% | 0.03% |
| 5 Year | 0.30% | 5.21% | 0.27% |
| 10 Year | 1.73% | 7.88% | 1.51% |
| Since Inception | 2.66% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 0.00 | 0.00 | ||
| Cash | -- | 100.00 | 100.00 | ||
| Total Net Assets | $36.50M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| U.S. Treasury Bill | -- | 12.12% |
| FHLBA | -- | 6.67% |
| Toyota Motor Credit Corp. | -- | 4.09% |
| Washington Gas Light Co. | -- | 4.09% |
| Danaher Corp. | -- | 3.94% |
| Dover Corp | -- | 3.94% |
| Google, Inc. | -- | 3.94% |
| New Jersey Natural Gas | -- | 3.94% |
| Praxair, Inc. | -- | 3.94% |
| Sysco Corp. | -- | 3.94% |
| Valuation | MAFXX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 0.01% |
|---|---|
| Tax-adjusted Return | 0.00% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | -0.03% |