| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.74 | 0.03 (+0.28%) | 8.98 - 10.74 | 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 | 5.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.85% |
| Expense Ratio | 1.97% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 5 Years |
| Fund Inception | 03/28/2008 |
| Timeframe | MTPCX | S&P 500 | Target Date 2026-2030 |
|---|---|---|---|
| 1 Month | 0.77% | 1.93% | 1.73% |
| 3 Month | 2.95% | 7.18% | 3.97% |
| Year-to-Date | 8.04% | 12.74% | 7.34% |
| 1 Year | 14.61% | 16.89% | 11.91% |
| 3 Year | 8.31% | 12.80% | 8.87% |
| 5 Year | 4.20% | 5.21% | 3.38% |
| 10 Year | -- | 7.88% | 7.02% |
| Since Inception | 5.03% | 10.38% | -- |
| Basic Materials | 6.00% | |
|---|---|---|
| Consumer Cyclical | 15.21% | |
| Financial Services | 4.86% | |
| Real Estate | 3.99% | |
| Consumer Defensive | 8.05% | |
| Healthcare | 11.62% | |
| Utilities | 0.14% | |
| Communication Services | 4.88% | |
| Energy | 14.72% | |
| Industrials | 9.51% | |
| Technology | 21.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 48.95 | 48.95 | ||
| Bond | 0.00 | 25.91 | 25.91 | ||
| Other | 0.00 | 0.09 | 0.09 | ||
| Foreign Stock | 0.00 | 17.35 | 17.35 | ||
| Foreign Bond | 0.00 | 5.02 | 5.02 | ||
| Total | 0.00 | 97.32 | 97.32 | ||
| Cash | 0.89 | 3.22 | 2.33 | ||
| Total Net Assets | $158.34M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 58.97% | |
|---|---|---|
| AA | 3.89% | |
| A | 9.85% | |
| BBB | 19.54% |
| BB | 3.90% | |
|---|---|---|
| B | 3.17% | |
| Below B | 0.13% | |
| Not Rated | 0.55% |
| Valuation | MTPCX | Category Range |
|---|---|---|
| Price/Earnings | 19.92 | |
| Price/Book | 2.20 | |
| Price/Sales | 1.54 | |
| Price/Cash Flow | 10.35 | |
| Dividend Yield | 1.34 | |
| LT Earnings | 12.61 | |
| Historical Earnings | 17.66 | |
| Sales Growth | -14.45 | |
| Cash-Flow Growth | -21.26 | |
| Book-Value Growth | 4.65 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 8.31% |
|---|---|
| Tax-adjusted Return | 7.06% |
| Tax Cost Ratio | 1.16% |
| Potential Cap Gains | 13.55% |
