| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.45 | 0.07 (+0.84%) | 6.42 - 8.45 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation primarily through investments in underlying funds that emphasize equity investments. The fund usually invests in underlying equity funds according to the following asset allocation ranges: 30% to 50% of assets in large cap funds, 10% to 40% of assets in international funds, 15% to 45% of assets in mid cap funds, and 5% to 35% of assets in small cap funds, and 0% to 10% in bonds and 0% to 10% in short term bonds. It may also invest in the GWL&A Contract. The fund is non-diversified.
| Total Return | 4.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.90% |
| Expense Ratio | 1.15% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 14 Years |
| Fund Inception | 09/16/1999 |
| Timeframe | MXAPX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.14% | 1.93% | 1.69% |
| 3 Month | 6.14% | 7.18% | 6.59% |
| Year-to-Date | 11.68% | 12.74% | 12.31% |
| 1 Year | 16.78% | 16.89% | 15.95% |
| 3 Year | 10.21% | 12.80% | 11.00% |
| 5 Year | 3.81% | 5.21% | 4.18% |
| 10 Year | 8.87% | 7.88% | 7.49% |
| Since Inception | 4.59% | 10.38% | -- |
| Basic Materials | 4.67% | |
|---|---|---|
| Consumer Cyclical | 11.50% | |
| Financial Services | 15.36% | |
| Real Estate | 4.04% | |
| Consumer Defensive | 10.40% | |
| Healthcare | 10.54% | |
| Utilities | 3.37% | |
| Communication Services | 4.24% | |
| Energy | 7.80% | |
| Industrials | 13.64% | |
| Technology | 14.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 65.68 | 65.68 | ||
| Bond | 0.00 | 1.22 | 1.22 | ||
| Other | 0.01 | 2.75 | 2.74 | ||
| Foreign Stock | 0.00 | 28.62 | 28.62 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.01 | 98.27 | 98.26 | ||
| Cash | 0.00 | 1.34 | 1.34 | ||
| Total Net Assets | $581.84M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | MXAPX | Category Range |
|---|---|---|
| Price/Earnings | 15.05 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 8.60 | |
| Dividend Yield | 2.14 | |
| LT Earnings | 10.59 | |
| Historical Earnings | 11.04 | |
| Sales Growth | 2.71 | |
| Cash-Flow Growth | 3.29 | |
| Book-Value Growth | 0.16 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 10.21% |
|---|---|
| Tax-adjusted Return | 9.63% |
| Tax Cost Ratio | 0.53% |
| Potential Cap Gains | 3.57% |
