| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.59 | 0.04 (+0.32%) | 10.04 - 12.59 | 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 | 23.10% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.91% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 1 Years |
| Fund Inception | 06/25/2012 |
| Timeframe | MTQRX | S&P 500 | Target Date 2031-2035 |
|---|---|---|---|
| 1 Month | 0.74% | 1.93% | 1.87% |
| 3 Month | 3.29% | 7.18% | 4.44% |
| Year-to-Date | 8.90% | 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 | 23.10% | 10.38% | -- |
| Basic Materials | 5.77% | |
|---|---|---|
| Consumer Cyclical | 14.84% | |
| Financial Services | 4.11% | |
| Real Estate | 3.23% | |
| Consumer Defensive | 8.26% | |
| Healthcare | 12.56% | |
| Utilities | 0.13% | |
| Communication Services | 4.67% | |
| Energy | 14.83% | |
| Industrials | 10.40% | |
| Technology | 21.19% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 53.47 | 53.47 | ||
| Bond | 0.00 | 19.56 | 19.56 | ||
| Other | 0.00 | 0.05 | 0.05 | ||
| Foreign Stock | 0.00 | 18.64 | 18.64 | ||
| Foreign Bond | 0.00 | 3.63 | 3.63 | ||
| Total | 0.00 | 95.35 | 95.35 | ||
| Cash | 0.60 | 5.04 | 4.44 | ||
| 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 | MTQRX | Category Range |
|---|---|---|
| Price/Earnings | 19.82 | |
| Price/Book | 2.21 | |
| Price/Sales | 1.51 | |
| Price/Cash Flow | 10.34 | |
| Dividend Yield | 1.3 | |
| LT Earnings | 12.74 | |
| Historical Earnings | 16.53 | |
| Sales Growth | -13.85 | |
| Cash-Flow Growth | -20.87 | |
| Book-Value Growth | 4.76 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 5.35% |
