| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.81 | -0.06 (-0.68%) | 8.35 - 9.04 | 0.0 |
Market data as of 8:00PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks capital preservation primarily through investments 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 25% of assets in large cap funds, 0% to 15% of assets in international funds, 0% to 15% of assets in mid cap funds, 0% to 15% of assets in small cap funds, and 30% to 50% of assets in bonds and 25% to 45% of assets in short term bonds. The fund is non-diversified.
| Total Return | 4.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.53% |
| Expense Ratio | 0.81% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 14 Years |
| Fund Inception | 09/30/1999 |
| Timeframe | MXCPX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | -0.67% | 2.34% | -1.03% |
| 3 Month | 1.60% | 8.22% | 1.52% |
| Year-to-Date | 3.74% | 15.37% | 3.60% |
| 1 Year | 11.02% | 27.28% | 10.56% |
| 3 Year | 7.26% | 16.87% | 8.06% |
| 5 Year | 5.25% | 5.43% | 4.59% |
| 10 Year | 5.75% | 7.58% | 5.48% |
| Since Inception | 4.98% | 10.42% | -- |
| Basic Materials | 5.33% | |
|---|---|---|
| Consumer Cyclical | 12.02% | |
| Financial Services | 15.54% | |
| Real Estate | 3.39% | |
| Consumer Defensive | 10.37% | |
| Healthcare | 12.08% | |
| Utilities | 3.40% | |
| Communication Services | 4.59% | |
| Energy | 8.41% | |
| Industrials | 11.39% | |
| Technology | 13.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.38 | 20.38 | ||
| Bond | 0.00 | 30.61 | 30.61 | ||
| Other | 0.01 | 2.28 | 2.27 | ||
| Foreign Stock | 0.00 | 7.76 | 7.76 | ||
| Foreign Bond | 0.00 | 8.03 | 8.03 | ||
| Total | 0.01 | 69.06 | 69.05 | ||
| Cash | 0.00 | 30.73 | 30.73 | ||
| Total Net Assets | $385.26M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 50.74% | |
|---|---|---|
| AA | 1.94% | |
| A | 9.72% | |
| BBB | 15.76% |
| BB | 5.66% | |
|---|---|---|
| B | 6.91% | |
| Below B | 3.18% | |
| Not Rated | 6.09% |
| Valuation | MXCPX | Category Range |
|---|---|---|
| Price/Earnings | 15.96 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 9.11 | |
| Dividend Yield | 2.17 | |
| LT Earnings | 10.59 | |
| Historical Earnings | 13.03 | |
| Sales Growth | 4.41 | |
| Cash-Flow Growth | 6.34 | |
| Book-Value Growth | 4.78 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.26% |
|---|---|
| Tax-adjusted Return | 5.77% |
| Tax Cost Ratio | 1.39% |
| Potential Cap Gains | -1.20% |
