| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.58 | -0.11 (-1.03%) | 9.17 - 10.90 | 0.0 |
Market data as of 6:05PM 06/19/13. 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 | 5.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.49% |
| Expense Ratio | 1.22% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 5 Years |
| Fund Inception | 03/28/2008 |
| Timeframe | MTPKX | S&P 500 | Target Date 2026-2030 |
|---|---|---|---|
| 1 Month | 0.47% | 2.34% | -0.19% |
| 3 Month | 4.00% | 8.22% | 3.58% |
| Year-to-Date | 8.78% | 15.37% | 7.14% |
| 1 Year | 21.58% | 27.28% | 18.42% |
| 3 Year | 11.97% | 16.87% | 11.32% |
| 5 Year | 4.85% | 5.43% | 3.05% |
| 10 Year | -- | 7.58% | 6.33% |
| Since Inception | 5.75% | 10.42% | -- |
| Basic Materials | 6.65% | |
|---|---|---|
| Consumer Cyclical | 13.57% | |
| Financial Services | 4.56% | |
| Real Estate | 4.30% | |
| Consumer Defensive | 6.96% | |
| Healthcare | 12.28% | |
| Utilities | 0.15% | |
| Communication Services | 5.14% | |
| Energy | 14.11% | |
| Industrials | 10.75% | |
| Technology | 21.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 48.24 | 48.24 | ||
| Bond | 0.00 | 26.72 | 26.72 | ||
| Other | 0.00 | 1.03 | 1.02 | ||
| Foreign Stock | 0.00 | 15.74 | 15.74 | ||
| Foreign Bond | 0.00 | 5.21 | 5.21 | ||
| Total | 0.00 | 96.94 | 96.93 | ||
| Cash | 0.61 | 3.33 | 2.72 | ||
| Total Net Assets | $161.78M |
|---|---|
| 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 | MTPKX | Category Range |
|---|---|---|
| Price/Earnings | 19.97 | |
| Price/Book | 2.29 | |
| Price/Sales | 1.52 | |
| Price/Cash Flow | 10.49 | |
| Dividend Yield | 1.31 | |
| LT Earnings | 12.59 | |
| Historical Earnings | 19.21 | |
| Sales Growth | -14.14 | |
| Cash-Flow Growth | -21.55 | |
| Book-Value Growth | 4.79 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.97% |
|---|---|
| Tax-adjusted Return | 10.43% |
| Tax Cost Ratio | 1.37% |
| Potential Cap Gains | 13.21% |
