| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.55 | 0.07 (+0.61%) | 9.34 - 11.80 | 0.0 |
Market data as of 6:05PM 06/18/13. 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 | 5.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.61% |
| Expense Ratio | 1.28% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 5 Years |
| Fund Inception | 03/28/2008 |
| Timeframe | MTTKX | S&P 500 | Target Date 2036-2040 |
|---|---|---|---|
| 1 Month | 1.05% | 2.34% | 0.09% |
| 3 Month | 5.11% | 8.22% | 4.31% |
| Year-to-Date | 10.78% | 15.37% | 8.49% |
| 1 Year | 26.21% | 27.28% | 21.11% |
| 3 Year | 12.19% | 16.87% | 12.15% |
| 5 Year | 4.59% | 5.43% | 2.94% |
| 10 Year | -- | 7.58% | 6.57% |
| Since Inception | 5.65% | 10.42% | -- |
| Basic Materials | 6.41% | |
|---|---|---|
| Consumer Cyclical | 13.30% | |
| Financial Services | 3.85% | |
| Real Estate | 2.81% | |
| Consumer Defensive | 7.44% | |
| Healthcare | 13.02% | |
| Utilities | 0.13% | |
| Communication Services | 4.76% | |
| Energy | 14.04% | |
| Industrials | 12.67% | |
| Technology | 21.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 60.89 | 60.89 | ||
| Bond | 0.00 | 13.20 | 13.20 | ||
| Other | 0.00 | 0.33 | 0.32 | ||
| Foreign Stock | 0.00 | 19.57 | 19.57 | ||
| Foreign Bond | 0.00 | 2.24 | 2.24 | ||
| Total | 0.00 | 96.23 | 96.22 | ||
| Cash | 0.14 | 3.84 | 3.70 | ||
| Total Net Assets | $102.79M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | MTTKX | Category Range |
|---|---|---|
| Price/Earnings | 19.82 | |
| Price/Book | 2.33 | |
| Price/Sales | 1.52 | |
| Price/Cash Flow | 10.61 | |
| Dividend Yield | 1.27 | |
| LT Earnings | 12.73 | |
| Historical Earnings | 19.64 | |
| Sales Growth | -13.32 | |
| Cash-Flow Growth | -20.79 | |
| Book-Value Growth | 4.49 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 12.19% |
|---|---|
| Tax-adjusted Return | 11.39% |
| Tax Cost Ratio | 0.72% |
| Potential Cap Gains | 14.07% |
