| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.58 | 0.02 (+0.16%) | 10.04 - 12.58 | 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 | 23.08% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.66% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 1 Years |
| Fund Inception | 06/25/2012 |
| Timeframe | MTQKX | S&P 500 | Target Date 2031-2035 |
|---|---|---|---|
| 1 Month | 0.74% | 1.93% | 1.87% |
| 3 Month | 3.30% | 7.18% | 4.44% |
| Year-to-Date | 8.92% | 12.74% | 8.37% |
| 1 Year | -- | 16.89% | 13.02% |
| 3 Year | -- | 12.80% | 9.20% |
| 5 Year | -- | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 23.08% | 10.38% | -- |
| Basic Materials | 5.85% | |
|---|---|---|
| Consumer Cyclical | 14.84% | |
| Financial Services | 4.13% | |
| Real Estate | 3.27% | |
| Consumer Defensive | 8.31% | |
| Healthcare | 12.19% | |
| Utilities | 0.14% | |
| Communication Services | 4.74% | |
| Energy | 14.91% | |
| Industrials | 10.28% | |
| Technology | 21.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 54.83 | 54.83 | ||
| Bond | 0.00 | 20.17 | 20.17 | ||
| Other | 0.00 | 0.06 | 0.06 | ||
| Foreign Stock | 0.00 | 18.87 | 18.87 | ||
| Foreign Bond | 0.00 | 3.63 | 3.63 | ||
| Total | 0.00 | 97.56 | 97.56 | ||
| Cash | 0.94 | 3.18 | 2.23 | ||
| Total Net Assets | $5.36M |
|---|---|
| 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 | MTQKX | Category Range |
|---|---|---|
| Price/Earnings | 19.93 | |
| Price/Book | 2.23 | |
| Price/Sales | 1.54 | |
| Price/Cash Flow | 10.45 | |
| Dividend Yield | 1.31 | |
| LT Earnings | 12.66 | |
| Historical Earnings | 18.22 | |
| Sales Growth | -13.88 | |
| Cash-Flow Growth | -20.64 | |
| Book-Value Growth | 4.55 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 5.64% |
