| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.74 | 0.06 (+0.51%) | 9.91 - 11.74 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation and income consistent with its current assets allocation. The fund invests in a professionally selected mix of underlying funds that is tailored for investors planning to retire in, or close to, 2025 (which is assumed to be at age 65). It is designed for investors who plan to withdraw the value of their account in the fund gradually after retirement. The fund currently expects to invest 55-75% of its net assets in underlying funds that invest primarily in equity securities and 25-45% of its net assets in underlying funds that invest primarily in fixed income securities. It is non-diversified.
| Total Return | 8.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.71% |
| Expense Ratio | 0.68% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 11/13/2009 |
| Timeframe | MXSNX | S&P 500 | Target Date 2021-2025 |
|---|---|---|---|
| 1 Month | 1.68% | 1.93% | 1.69% |
| 3 Month | 4.17% | 7.18% | 3.83% |
| Year-to-Date | 7.38% | 12.74% | 6.91% |
| 1 Year | 11.96% | 16.89% | 11.43% |
| 3 Year | 8.06% | 12.80% | 8.64% |
| 5 Year | -- | 5.21% | 3.56% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 8.59% | 10.38% | -- |
| Basic Materials | 5.91% | |
|---|---|---|
| Consumer Cyclical | 11.33% | |
| Financial Services | 15.31% | |
| Real Estate | 4.46% | |
| Consumer Defensive | 9.03% | |
| Healthcare | 10.37% | |
| Utilities | 3.83% | |
| Communication Services | 4.01% | |
| Energy | 8.57% | |
| Industrials | 13.90% | |
| Technology | 13.28% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 43.42 | 43.42 | ||
| Bond | 0.00 | 28.96 | 28.96 | ||
| Other | 0.05 | 1.01 | 0.96 | ||
| Foreign Stock | 0.00 | 17.62 | 17.62 | ||
| Foreign Bond | 0.00 | 2.52 | 2.52 | ||
| Total | 0.05 | 93.53 | 93.48 | ||
| Cash | 0.00 | 6.46 | 6.46 | ||
| Total Net Assets | $45.99M |
|---|---|
| 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 | MXSNX | Category Range |
|---|---|---|
| Price/Earnings | 14.37 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 8.39 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 11.19 | |
| Historical Earnings | 12.04 | |
| Sales Growth | -9.14 | |
| Cash-Flow Growth | -3.97 | |
| Book-Value Growth | -13.52 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 8.06% |
|---|---|
| Tax-adjusted Return | 6.51% |
| Tax Cost Ratio | 1.44% |
| Potential Cap Gains | 9.18% |
