| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.76 | 0.01 (+0.11%) | 7.11 - 8.76 | 0.0 |
Market data as of 8:00PM 05/21/13. 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 and, to a lesser degree, in underlying funds that emphasize fixed income investments. The fund usually invests assets in underlying funds according to the following asset allocation ranges: 5% to 35% of assets in international funds, 0% to 25% of assets in small cap funds, 20% to 50% of assets in large cap funds, 5% to 35% in mid cap funds and 5% to 25% in bonds and 0% to 15% in short term bonds. It may also invest in the GWL&A Contract. The fund is non-diversified.
| Total Return | 4.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.46% |
| Expense Ratio | 1.03% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 14 Years |
| Fund Inception | 09/16/1999 |
| Timeframe | MXBPX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 1.80% | 1.93% | 1.68% |
| 3 Month | 4.81% | 7.18% | 4.46% |
| Year-to-Date | 8.83% | 12.74% | 8.62% |
| 1 Year | 13.69% | 16.89% | 12.74% |
| 3 Year | 8.94% | 12.80% | 8.55% |
| 5 Year | 4.90% | 5.21% | 3.47% |
| 10 Year | 8.45% | 7.88% | 7.22% |
| Since Inception | 4.77% | 10.38% | -- |
| Basic Materials | 4.62% | |
|---|---|---|
| Consumer Cyclical | 11.56% | |
| Financial Services | 15.45% | |
| Real Estate | 3.82% | |
| Consumer Defensive | 10.37% | |
| Healthcare | 10.69% | |
| Utilities | 3.36% | |
| Communication Services | 4.35% | |
| Energy | 8.03% | |
| Industrials | 13.45% | |
| Technology | 14.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 48.40 | 48.40 | ||
| Bond | 0.00 | 11.24 | 11.24 | ||
| Other | 0.01 | 2.61 | 2.61 | ||
| Foreign Stock | 0.00 | 20.41 | 20.41 | ||
| Foreign Bond | 0.00 | 3.95 | 3.95 | ||
| Total | 0.01 | 86.61 | 86.61 | ||
| Cash | 0.00 | 12.99 | 12.99 | ||
| Total Net Assets | $257.30M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 50.21% | |
|---|---|---|
| AA | 1.43% | |
| A | 9.12% | |
| BBB | 12.36% |
| BB | 6.93% | |
|---|---|---|
| B | 8.83% | |
| Below B | 3.91% | |
| Not Rated | 7.21% |
| Valuation | MXBPX | Category Range |
|---|---|---|
| Price/Earnings | 14.99 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 8.59 | |
| Dividend Yield | 2.18 | |
| LT Earnings | 10.5 | |
| Historical Earnings | 10.92 | |
| Sales Growth | 2.69 | |
| Cash-Flow Growth | 3.49 | |
| Book-Value Growth | 0.33 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.94% |
|---|---|
| Tax-adjusted Return | 6.54% |
| Tax Cost Ratio | 2.21% |
| Potential Cap Gains | 4.75% |
