| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.31 | 0.00 (0.00%) | 9.45 - 10.31 | 0.0 |
Market data as of 6:05PM 05/17/13. 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 | 5.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.01% |
| Expense Ratio | 1.34% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 5 Years |
| Fund Inception | 03/28/2008 |
| Timeframe | MTHKX | S&P 500 | Target Date 2000-2010 |
|---|---|---|---|
| 1 Month | 1.09% | 1.93% | 1.25% |
| 3 Month | 2.72% | 7.18% | 2.64% |
| Year-to-Date | 5.15% | 12.74% | 4.41% |
| 1 Year | 9.79% | 16.89% | 8.14% |
| 3 Year | 7.33% | 12.80% | 7.06% |
| 5 Year | 4.98% | 5.21% | 3.88% |
| 10 Year | -- | 7.88% | 5.76% |
| Since Inception | 5.50% | 10.38% | -- |
| Basic Materials | 5.55% | |
|---|---|---|
| Consumer Cyclical | 14.63% | |
| Financial Services | 4.82% | |
| Real Estate | 10.16% | |
| Consumer Defensive | 8.41% | |
| Healthcare | 12.92% | |
| Utilities | 0.27% | |
| Communication Services | 3.92% | |
| Energy | 13.82% | |
| Industrials | 8.73% | |
| Technology | 16.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 27.43 | 27.43 | ||
| Bond | 0.00 | 51.73 | 51.73 | ||
| Other | 0.00 | 0.08 | 0.08 | ||
| Foreign Stock | 0.00 | 9.06 | 9.06 | ||
| Foreign Bond | 0.00 | 7.57 | 7.57 | ||
| Total | 0.00 | 95.87 | 95.87 | ||
| Cash | 1.09 | 4.69 | 3.60 | ||
| Total Net Assets | $50.19M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 57.61% | |
|---|---|---|
| AA | 3.31% | |
| A | 9.74% | |
| BBB | 22.30% |
| BB | 3.53% | |
|---|---|---|
| B | 2.96% | |
| Below B | 0.11% | |
| Not Rated | 0.44% |
| Valuation | MTHKX | Category Range |
|---|---|---|
| Price/Earnings | 19.28 | |
| Price/Book | 2.22 | |
| Price/Sales | 1.55 | |
| Price/Cash Flow | 10.09 | |
| Dividend Yield | 1.86 | |
| LT Earnings | 11.06 | |
| Historical Earnings | 15.53 | |
| Sales Growth | -13.57 | |
| Cash-Flow Growth | -18.12 | |
| Book-Value Growth | 4.67 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.33% |
|---|---|
| Tax-adjusted Return | 5.78% |
| Tax Cost Ratio | 1.44% |
| Potential Cap Gains | 8.38% |
