| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.46 | -0.11 (-0.95%) | 9.03 - 11.57 | 0.0 |
Market data as of 6:05PM 05/22/13. 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 | 4.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.10% |
| Expense Ratio | 2.03% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 5 Years |
| Fund Inception | 03/28/2008 |
| Timeframe | MTTCX | S&P 500 | Target Date 2036-2040 |
|---|---|---|---|
| 1 Month | 0.63% | 1.93% | 1.85% |
| 3 Month | 3.23% | 7.18% | 4.43% |
| Year-to-Date | 9.29% | 12.74% | 8.40% |
| 1 Year | 14.94% | 16.89% | 13.00% |
| 3 Year | 7.53% | 12.80% | 9.26% |
| 5 Year | 3.87% | 5.21% | 3.23% |
| 10 Year | -- | 7.88% | 7.31% |
| Since Inception | 4.80% | 10.38% | -- |
| Basic Materials | 5.72% | |
|---|---|---|
| Consumer Cyclical | 14.53% | |
| Financial Services | 3.52% | |
| Real Estate | 2.66% | |
| Consumer Defensive | 8.52% | |
| Healthcare | 12.67% | |
| Utilities | 0.13% | |
| Communication Services | 4.63% | |
| Energy | 15.06% | |
| Industrials | 10.92% | |
| Technology | 21.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 60.85 | 60.85 | ||
| Bond | 0.00 | 14.25 | 14.25 | ||
| Other | 0.00 | 0.02 | 0.02 | ||
| Foreign Stock | 0.00 | 20.43 | 20.43 | ||
| Foreign Bond | 0.00 | 2.20 | 2.20 | ||
| Total | 0.00 | 97.75 | 97.75 | ||
| Cash | 0.98 | 3.16 | 2.17 | ||
| Total Net Assets | $101.05M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | MTTCX | Category Range |
|---|---|---|
| Price/Earnings | 19.93 | |
| Price/Book | 2.26 | |
| Price/Sales | 1.54 | |
| Price/Cash Flow | 10.53 | |
| Dividend Yield | 1.28 | |
| LT Earnings | 12.71 | |
| Historical Earnings | 18.7 | |
| Sales Growth | -13.4 | |
| Cash-Flow Growth | -20.1 | |
| Book-Value Growth | 4.47 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 7.53% |
|---|---|
| Tax-adjusted Return | 6.96% |
| Tax Cost Ratio | 0.54% |
| Potential Cap Gains | 13.24% |
