| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.34 | 0.02 (+0.16%) | 10.45 - 12.34 | 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 and income. The fund normally invests 50%-70% of net assets in underlying funds that invest primarily in equity securities and 30-50% of net assets in underlying funds that invest primarily in fixed income securities. It currently invests primarily in underlying funds designed to track the performance of a specified securities index. The fund automatically rebalances its holdings of the underlying funds on a monthly basis to maintain the appropriate asset allocation. It is non-diversified.
| Total Return | 9.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.66% |
| Expense Ratio | 0.66% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 11/13/2009 |
| Timeframe | MXSBX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.52% | 1.93% | 1.47% |
| 3 Month | 4.15% | 7.18% | 4.02% |
| Year-to-Date | 7.21% | 12.74% | 7.24% |
| 1 Year | 11.61% | 16.89% | 11.16% |
| 3 Year | 8.72% | 12.80% | 8.48% |
| 5 Year | -- | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 9.22% | 10.38% | -- |
| Basic Materials | 5.77% | |
|---|---|---|
| Consumer Cyclical | 11.47% | |
| Financial Services | 15.02% | |
| Real Estate | 4.59% | |
| Consumer Defensive | 8.78% | |
| Healthcare | 10.30% | |
| Utilities | 3.82% | |
| Communication Services | 3.84% | |
| Energy | 8.46% | |
| Industrials | 14.01% | |
| Technology | 13.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 45.01 | 45.01 | ||
| Bond | 0.00 | 33.57 | 33.57 | ||
| Other | 0.05 | 1.00 | 0.95 | ||
| Foreign Stock | 0.00 | 14.47 | 14.47 | ||
| Foreign Bond | 0.00 | 2.93 | 2.93 | ||
| Total | 0.05 | 96.98 | 96.93 | ||
| Cash | 0.00 | 3.01 | 3.01 | ||
| Total Net Assets | $58.07M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 74.32% | |
|---|---|---|
| AA | 3.08% | |
| A | 8.86% | |
| BBB | 12.34% |
| BB | 0.44% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.96% |
| Valuation | MXSBX | Category Range |
|---|---|---|
| Price/Earnings | 14.60 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 8.55 | |
| Dividend Yield | 2.21 | |
| LT Earnings | 11.25 | |
| Historical Earnings | 12.36 | |
| Sales Growth | -7.45 | |
| Cash-Flow Growth | -2.26 | |
| Book-Value Growth | -14.15 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.72% |
|---|---|
| Tax-adjusted Return | 7.46% |
| Tax Cost Ratio | 1.16% |
| Potential Cap Gains | 7.50% |
