| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.36 | 0.01 (+0.10%) | 9.49 - 10.36 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital growth and to moderate volatility consistent with its current asset allocation. The fund seeks to achieve its investment objective by investing in a combination of underlying funds according to a target asset allocation strategy. These underlying funds will pursue asset allocation strategies, and will invest in a combination of stocks, bonds, and cash. It may invest to a limited extent directly in equity and fixed income securities and cash equivalents, including money market securities.
| Total Return | 5.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.23% |
| Expense Ratio | 1.09% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 03/28/2008 |
| Timeframe | MTHIX | S&P 500 | Target Date 2000-2010 |
|---|---|---|---|
| 1 Month | 1.08% | 1.93% | 1.25% |
| 3 Month | 2.71% | 7.18% | 2.64% |
| Year-to-Date | 5.24% | 12.74% | 4.41% |
| 1 Year | 10.02% | 16.89% | 8.14% |
| 3 Year | 7.57% | 12.80% | 7.06% |
| 5 Year | 5.24% | 5.21% | 3.88% |
| 10 Year | -- | 7.88% | 5.76% |
| Since Inception | 5.76% | 10.38% | -- |
| Basic Materials | 5.45% | |
|---|---|---|
| Consumer Cyclical | 14.24% | |
| Financial Services | 5.84% | |
| Real Estate | 10.18% | |
| Consumer Defensive | 8.30% | |
| Healthcare | 13.16% | |
| Utilities | 0.26% | |
| Communication Services | 3.68% | |
| Energy | 13.54% | |
| Industrials | 8.89% | |
| Technology | 16.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 27.08 | 27.08 | ||
| Bond | 0.00 | 49.04 | 49.04 | ||
| Other | 0.00 | 0.08 | 0.08 | ||
| Foreign Stock | 0.00 | 9.29 | 9.29 | ||
| Foreign Bond | 0.00 | 8.40 | 8.40 | ||
| Total | 0.00 | 93.89 | 93.89 | ||
| Cash | 0.04 | 5.69 | 5.65 | ||
| Total Net Assets | $50.19M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 57.60% | |
|---|---|---|
| AA | 3.32% | |
| A | 9.74% | |
| BBB | 22.24% |
| BB | 3.56% | |
|---|---|---|
| B | 2.99% | |
| Below B | 0.11% | |
| Not Rated | 0.44% |
| Valuation | MTHIX | Category Range |
|---|---|---|
| Price/Earnings | 18.60 | |
| Price/Book | 2.17 | |
| Price/Sales | 1.48 | |
| Price/Cash Flow | 9.76 | |
| Dividend Yield | 1.89 | |
| LT Earnings | 11.27 | |
| Historical Earnings | 11.01 | |
| Sales Growth | -13.47 | |
| Cash-Flow Growth | -18.77 | |
| Book-Value Growth | 5.18 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 7.57% |
|---|---|
| Tax-adjusted Return | 5.94% |
| Tax Cost Ratio | 1.52% |
| Potential Cap Gains | 7.93% |
