| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.31 | -0.03 (-0.20%) | 12.86 - 15.55 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation and income consistent with its current asset allocation; after 2035, the fund seeks income and secondarily, capital growth. The fund invests in a professionally selected mix of underlying funds that is tailored for investors planning to retire in or close to 2035 which is assumed to be at age 65. It invests 60-90% of net assets in underlying funds that invest primarily in equities and 10-40% of net assets in underlying funds that invest in fixed income securities. The fund is non-diversified.
| Total Return | 14.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.80% |
| Expense Ratio | 1.05% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 05/01/2009 |
| Timeframe | MXHLX | S&P 500 | Target Date 2031-2035 |
|---|---|---|---|
| 1 Month | 1.88% | 1.93% | 1.87% |
| 3 Month | 4.34% | 7.18% | 4.44% |
| Year-to-Date | 7.83% | 12.74% | 8.37% |
| 1 Year | 12.97% | 16.89% | 13.02% |
| 3 Year | 9.31% | 12.80% | 9.20% |
| 5 Year | -- | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 14.83% | 10.38% | -- |
| Basic Materials | 5.39% | |
|---|---|---|
| Consumer Cyclical | 12.15% | |
| Financial Services | 14.44% | |
| Real Estate | 8.50% | |
| Consumer Defensive | 9.33% | |
| Healthcare | 9.53% | |
| Utilities | 2.92% | |
| Communication Services | 3.68% | |
| Energy | 7.65% | |
| Industrials | 13.82% | |
| Technology | 12.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 42.56 | 42.56 | ||
| Bond | 0.00 | 21.46 | 21.46 | ||
| Other | 0.03 | 4.49 | 4.45 | ||
| Foreign Stock | 0.00 | 22.02 | 22.02 | ||
| Foreign Bond | 0.09 | 5.10 | 5.01 | ||
| Total | 0.12 | 95.63 | 95.50 | ||
| Cash | 0.36 | 4.61 | 4.25 | ||
| Total Net Assets | $208.41M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 48.72% | |
|---|---|---|
| AA | 3.72% | |
| A | 9.67% | |
| BBB | 17.54% |
| BB | 5.10% | |
|---|---|---|
| B | 8.17% | |
| Below B | 3.64% | |
| Not Rated | 3.45% |
| Valuation | MXHLX | Category Range |
|---|---|---|
| Price/Earnings | 14.84 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 8.79 | |
| Dividend Yield | 2.19 | |
| LT Earnings | 11.76 | |
| Historical Earnings | 12.09 | |
| Sales Growth | -4.28 | |
| Cash-Flow Growth | 0.21 | |
| Book-Value Growth | -0.18 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 9.31% |
|---|---|
| Tax-adjusted Return | 7.95% |
| Tax Cost Ratio | 1.24% |
| Potential Cap Gains | 10.89% |
