| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.56 | 0.08 (+0.64%) | 9.85 - 12.82 | 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 | 6.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.63% |
| Expense Ratio | 1.32% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 03/28/2008 |
| Timeframe | MTYIX | S&P 500 | Target Date 2046-2050 |
|---|---|---|---|
| 1 Month | 1.30% | 2.34% | 0.16% |
| 3 Month | 5.57% | 8.22% | 4.54% |
| Year-to-Date | 11.40% | 15.37% | 8.95% |
| 1 Year | 27.43% | 27.28% | 22.04% |
| 3 Year | 12.76% | 16.87% | 12.35% |
| 5 Year | 5.42% | 5.43% | 3.12% |
| 10 Year | -- | 7.58% | 6.90% |
| Since Inception | 6.47% | 10.42% | -- |
| Basic Materials | 6.36% | |
|---|---|---|
| Consumer Cyclical | 13.24% | |
| Financial Services | 3.70% | |
| Real Estate | 2.48% | |
| Consumer Defensive | 7.55% | |
| Healthcare | 13.18% | |
| Utilities | 0.13% | |
| Communication Services | 4.68% | |
| Energy | 14.02% | |
| Industrials | 13.09% | |
| Technology | 21.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 64.55 | 64.55 | ||
| Bond | -- | 9.25 | 9.25 | ||
| Other | -- | 0.12 | 0.12 | ||
| Foreign Stock | -- | 20.68 | 20.68 | ||
| Foreign Bond | -- | 1.37 | 1.37 | ||
| Total | -- | 95.97 | 95.97 | ||
| Cash | -- | 4.03 | 4.03 | ||
| Total Net Assets | $42.82M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| MNHIX | -- | 99.96% |
| Valuation | MTYIX | Category Range |
|---|---|---|
| Price/Earnings | 19.79 | |
| Price/Book | 2.34 | |
| Price/Sales | 1.52 | |
| Price/Cash Flow | 10.64 | |
| Dividend Yield | 1.27 | |
| LT Earnings | 12.76 | |
| Historical Earnings | 19.73 | |
| Sales Growth | -13.13 | |
| Cash-Flow Growth | -20.62 | |
| Book-Value Growth | 4.43 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 12.76% |
|---|---|
| Tax-adjusted Return | 12.24% |
| Tax Cost Ratio | 0.46% |
| Potential Cap Gains | 17.45% |
