| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.41 | -0.01 (-0.09%) | 10.03 - 11.52 | 0.0 |
Market data as of 6:05PM 05/24/13. 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 | 14.98% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.38% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 06/25/2012 |
| Timeframe | MTJIX | S&P 500 | Target Date 2011-2015 |
|---|---|---|---|
| 1 Month | 0.80% | 1.93% | 1.43% |
| 3 Month | 2.44% | 7.18% | 3.03% |
| Year-to-Date | 5.79% | 12.74% | 5.06% |
| 1 Year | -- | 16.89% | 9.33% |
| 3 Year | -- | 12.80% | 7.54% |
| 5 Year | -- | 5.21% | 3.63% |
| 10 Year | -- | 7.88% | 5.01% |
| Since Inception | 14.98% | 10.38% | -- |
| Basic Materials | 6.18% | |
|---|---|---|
| Consumer Cyclical | 16.05% | |
| Financial Services | 6.35% | |
| Real Estate | 5.95% | |
| Consumer Defensive | 7.18% | |
| Healthcare | 11.39% | |
| Utilities | 0.15% | |
| Communication Services | 5.04% | |
| Energy | 13.96% | |
| Industrials | 7.79% | |
| Technology | 19.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 32.70 | 32.70 | ||
| Bond | 0.00 | 43.66 | 43.66 | ||
| Other | 0.00 | 0.13 | 0.13 | ||
| Foreign Stock | 0.00 | 12.16 | 12.16 | ||
| Foreign Bond | 0.00 | 7.97 | 7.97 | ||
| Total | 0.00 | 96.62 | 96.62 | ||
| Cash | 0.47 | 3.27 | 2.80 | ||
| Total Net Assets | $2.94M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 57.23% | |
|---|---|---|
| AA | 3.87% | |
| A | 9.97% | |
| BBB | 18.82% |
| BB | 5.08% | |
|---|---|---|
| B | 4.14% | |
| Below B | 0.17% | |
| Not Rated | 0.72% |
| Valuation | MTJIX | Category Range |
|---|---|---|
| Price/Earnings | 19.83 | |
| Price/Book | 2.14 | |
| Price/Sales | 1.53 | |
| Price/Cash Flow | 10.13 | |
| Dividend Yield | 1.41 | |
| LT Earnings | 12.45 | |
| Historical Earnings | 16.7 | |
| Sales Growth | -15.19 | |
| Cash-Flow Growth | -21.87 | |
| Book-Value Growth | 4.52 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 3.05% |
