| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.82 | -0.01 (-0.08%) | 10.41 - 11.97 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve as high a total rate of return on an annual basis as is considered consistent with prudent investment risk and the preservation of capital. The fund is designed for an investor who plans to withdraw the value of the investor's account gradually after an assumed retirement date around 2015. Its assets are allocated among underlying funds that becomes increasingly conservative until it reaches approximately 50% in equity and similar funds and 50% in fixed income funds, including money market funds, in 2015, and approximately 35% in equity and similar funds and 65% in fixed income funds, including money market funds.
| Total Return | 8.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.02% |
| Expense Ratio | 2.44% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 04/01/2010 |
| Timeframe | MMJSX | S&P 500 | Target Date 2011-2015 |
|---|---|---|---|
| 1 Month | 1.56% | 1.93% | 1.43% |
| 3 Month | 3.44% | 7.18% | 3.03% |
| Year-to-Date | 6.44% | 12.74% | 5.06% |
| 1 Year | 10.81% | 16.89% | 9.33% |
| 3 Year | 8.88% | 12.80% | 7.54% |
| 5 Year | -- | 5.21% | 3.63% |
| 10 Year | -- | 7.88% | 5.01% |
| Since Inception | 8.99% | 10.38% | -- |
| Basic Materials | 5.27% | |
|---|---|---|
| Consumer Cyclical | 13.35% | |
| Financial Services | 17.17% | |
| Real Estate | 6.07% | |
| Consumer Defensive | 7.67% | |
| Healthcare | 9.59% | |
| Utilities | 2.40% | |
| Communication Services | 3.49% | |
| Energy | 7.68% | |
| Industrials | 13.53% | |
| Technology | 13.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 37.50 | 37.50 | ||
| Bond | 0.00 | 25.80 | 25.80 | ||
| Other | 0.02 | 2.92 | 2.90 | ||
| Foreign Stock | 0.00 | 18.74 | 18.74 | ||
| Foreign Bond | 1.98 | 10.76 | 8.78 | ||
| Total | 2.00 | 95.72 | 93.72 | ||
| Cash | 7.05 | 13.19 | 6.14 | ||
| Total Net Assets | $12.21M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 65.16% | |
|---|---|---|
| AA | 6.58% | |
| A | 9.23% | |
| BBB | 15.93% |
| BB | 2.94% | |
|---|---|---|
| B | 0.34% | |
| Below B | 0.37% | |
| Not Rated | -0.55% |
| Valuation | MMJSX | Category Range |
|---|---|---|
| Price/Earnings | 15.10 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 9.01 | |
| Dividend Yield | 2.14 | |
| LT Earnings | 8.2 | |
| Historical Earnings | 15.03 | |
| Sales Growth | -5 | |
| Cash-Flow Growth | 2.21 | |
| Book-Value Growth | 0.52 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 8.88% |
|---|---|
| Tax-adjusted Return | 7.74% |
| Tax Cost Ratio | 1.05% |
| Potential Cap Gains | 6.88% |
