| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.21 | 0.10 (+0.83%) | 9.58 - 12.21 | 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 the current asset allocation. The fund invests in a professionally selected mix of underlying funds that is tailored for investors planning to retire in, or close to, 2045 (which is assumed to be at age 65). It currently expects to invest 75-95% of net assets in underlying funds that invests primarily in equity securities and 5-25% of net assets in underlying funds that invest primarily in fixed income securities. The fund is non-diversified.
| Total Return | 9.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.43% |
| Expense Ratio | 0.81% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 11/13/2009 |
| Timeframe | MXSWX | S&P 500 | Target Date 2041-2045 |
|---|---|---|---|
| 1 Month | 1.98% | 1.93% | 1.94% |
| 3 Month | 4.88% | 7.18% | 4.66% |
| Year-to-Date | 9.54% | 12.74% | 8.94% |
| 1 Year | 14.88% | 16.89% | 13.68% |
| 3 Year | 9.08% | 12.80% | 9.41% |
| 5 Year | -- | 5.21% | 3.23% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 9.59% | 10.38% | -- |
| Basic Materials | 6.42% | |
|---|---|---|
| Consumer Cyclical | 11.23% | |
| Financial Services | 15.88% | |
| Real Estate | 4.40% | |
| Consumer Defensive | 9.02% | |
| Healthcare | 9.88% | |
| Utilities | 3.81% | |
| Communication Services | 4.19% | |
| Energy | 8.48% | |
| Industrials | 13.74% | |
| Technology | 12.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 56.18 | 56.18 | ||
| Bond | 0.00 | 8.32 | 8.32 | ||
| Other | 0.13 | 1.45 | 1.33 | ||
| Foreign Stock | 0.00 | 30.98 | 30.98 | ||
| Foreign Bond | 0.00 | 0.68 | 0.68 | ||
| Total | 0.13 | 97.61 | 97.49 | ||
| Cash | 0.00 | 2.35 | 2.35 | ||
| Total Net Assets | $14.42M |
|---|---|
| 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 | MXSWX | Category Range |
|---|---|---|
| Price/Earnings | 13.96 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 8.22 | |
| Dividend Yield | 2.35 | |
| LT Earnings | 11.52 | |
| Historical Earnings | 12.33 | |
| Sales Growth | -10.1 | |
| Cash-Flow Growth | -5.12 | |
| Book-Value Growth | -19.13 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 9.08% |
|---|---|
| Tax-adjusted Return | 7.50% |
| Tax Cost Ratio | 1.45% |
| Potential Cap Gains | 12.11% |
