| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.94 | 0.02 (+0.15%) | 10.05 - 12.94 | 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 | 25.36% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.70% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 06/25/2012 |
| Timeframe | MTUIX | S&P 500 | Target Date 2041-2045 |
|---|---|---|---|
| 1 Month | 0.73% | 1.93% | 1.94% |
| 3 Month | 3.05% | 7.18% | 4.66% |
| Year-to-Date | 9.47% | 12.74% | 8.94% |
| 1 Year | -- | 16.89% | 13.68% |
| 3 Year | -- | 12.80% | 9.41% |
| 5 Year | -- | 5.21% | 3.23% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 25.36% | 10.38% | -- |
| Basic Materials | 5.66% | |
|---|---|---|
| Consumer Cyclical | 14.38% | |
| Financial Services | 3.21% | |
| Real Estate | 2.36% | |
| Consumer Defensive | 8.63% | |
| Healthcare | 12.91% | |
| Utilities | 0.12% | |
| Communication Services | 4.57% | |
| Energy | 15.13% | |
| Industrials | 11.25% | |
| Technology | 21.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 64.35 | 64.35 | ||
| Bond | 0.00 | 10.82 | 10.82 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 21.33 | 21.33 | ||
| Foreign Bond | 0.00 | 1.37 | 1.37 | ||
| Total | 0.00 | 97.87 | 97.87 | ||
| Cash | 1.03 | 3.15 | 2.12 | ||
| Total Net Assets | $996.99K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| MNHIX | -- | 100.02% |
| Valuation | MTUIX | Category Range |
|---|---|---|
| Price/Earnings | 19.94 | |
| Price/Book | 2.27 | |
| Price/Sales | 1.54 | |
| Price/Cash Flow | 10.58 | |
| Dividend Yield | 1.26 | |
| LT Earnings | 12.73 | |
| Historical Earnings | 18.93 | |
| Sales Growth | -13.15 | |
| Cash-Flow Growth | -19.83 | |
| Book-Value Growth | 4.43 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 5.97% |
