| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.10 | 0.13 (+0.77%) | 13.31 - 17.10 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation and income consistent with its current asset allocation; after 2045, it seeks income and secondarily capital growth. The fund invests in a professionally selected mix of mutual funds that is tailored for investors planning to retire in or close to 2045 which is assumed to be at age 65. It invests 85-98% of net assets in underlying funds that invest primarily in equities and 2-15% of net assets in underlying funds that invest primarily in fixed income securities. The fund is non-diversified.
| Total Return | 16.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.99% |
| Expense Ratio | 0.96% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 05/01/2009 |
| Timeframe | MXQLX | S&P 500 | Target Date 2041-2045 |
|---|---|---|---|
| 1 Month | 2.10% | 1.93% | 1.94% |
| 3 Month | 5.08% | 7.18% | 4.66% |
| Year-to-Date | 9.75% | 12.74% | 8.94% |
| 1 Year | 15.23% | 16.89% | 13.68% |
| 3 Year | 10.18% | 12.80% | 9.41% |
| 5 Year | -- | 5.21% | 3.23% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 16.45% | 10.38% | -- |
| Basic Materials | 5.46% | |
|---|---|---|
| Consumer Cyclical | 12.25% | |
| Financial Services | 14.43% | |
| Real Estate | 7.57% | |
| Consumer Defensive | 9.82% | |
| Healthcare | 9.57% | |
| Utilities | 2.90% | |
| Communication Services | 3.86% | |
| Energy | 7.77% | |
| Industrials | 13.79% | |
| Technology | 12.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 54.80 | 54.80 | ||
| Bond | 0.00 | 4.04 | 4.04 | ||
| Other | 0.02 | 3.30 | 3.28 | ||
| Foreign Stock | 0.00 | 32.98 | 32.98 | ||
| Foreign Bond | 0.00 | 1.07 | 1.07 | ||
| Total | 0.02 | 96.19 | 96.17 | ||
| Cash | 0.01 | 3.60 | 3.59 | ||
| Total Net Assets | $34.49M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 46.71% | |
|---|---|---|
| AA | 3.87% | |
| A | 9.90% | |
| BBB | 17.80% |
| BB | 5.44% | |
|---|---|---|
| B | 8.68% | |
| Below B | 3.83% | |
| Not Rated | 3.77% |
| Valuation | MXQLX | Category Range |
|---|---|---|
| Price/Earnings | 14.47 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 8.59 | |
| Dividend Yield | 2.21 | |
| LT Earnings | 12.24 | |
| Historical Earnings | 12 | |
| Sales Growth | -5.22 | |
| Cash-Flow Growth | -0.89 | |
| Book-Value Growth | -0.45 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 10.18% |
|---|---|
| Tax-adjusted Return | 9.06% |
| Tax Cost Ratio | 1.02% |
| Potential Cap Gains | 14.33% |
