Sector Allocation - MUTUAL:TML3213
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| -- | -- (--%) | -- - -- | -- |
Market data as of --. Quotes are delayed by at least 15 min.
Provide a return similar to that of a U.S. money market fund.
| Total Return | 0.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 03/03/2008 |
| Timeframe | MUTUAL:TML3213 | S&P 500 | Miscellaneous - Income and Real Property |
|---|---|---|---|
| 1 Month | 0.03% | 1.93% | 0.68% |
| 3 Month | 0.08% | 7.18% | 2.32% |
| Year-to-Date | 0.08% | 12.74% | 3.91% |
| 1 Year | 0.35% | 16.89% | 6.18% |
| 3 Year | 0.35% | 12.80% | 2.08% |
| 5 Year | 0.42% | 5.21% | 2.32% |
| 10 Year | -- | 7.88% | 4.66% |
| Since Inception | 0.43% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 91.46 | 91.46 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.46 | 91.46 | ||
| Cash | -- | 8.54 | 8.54 | ||
| Total Net Assets | $3.66M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ftusmmf Forward Equity Basket Contract, Series 53 | -- | 91.46% |
| Valuation | MUTUAL:TML3213 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 0.35% |
|---|---|
| Tax-adjusted Return | 0.35% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |