| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.68 | 0.12 (+0.72%) | 13.17 - 16.68 | 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 2055, 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 2055 which is assumed to be at age 65. It invests 75-98% of net assets in underlying funds that invest primarily in equities and 2-25% of net assets in underlying funds that invest primarily in fixed income securities. The fund is non-diversified.
| Total Return | 16.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.45% |
| Expense Ratio | 1.00% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 05/01/2009 |
| Timeframe | MXULX | S&P 500 | Target Date 2051+ |
|---|---|---|---|
| 1 Month | 2.08% | 1.93% | 2.00% |
| 3 Month | 4.80% | 7.18% | 4.87% |
| Year-to-Date | 9.33% | 12.74% | 9.35% |
| 1 Year | 14.86% | 16.89% | 14.04% |
| 3 Year | 9.96% | 12.80% | 9.26% |
| 5 Year | -- | 5.21% | 2.18% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 16.14% | 10.38% | -- |
| Basic Materials | 5.62% | |
|---|---|---|
| Consumer Cyclical | 12.33% | |
| Financial Services | 14.61% | |
| Real Estate | 7.15% | |
| Consumer Defensive | 10.11% | |
| Healthcare | 9.39% | |
| Utilities | 2.85% | |
| Communication Services | 3.94% | |
| Energy | 7.74% | |
| Industrials | 13.77% | |
| Technology | 12.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 50.66 | 50.66 | ||
| Bond | 0.00 | 5.72 | 5.72 | ||
| Other | 0.02 | 3.13 | 3.11 | ||
| Foreign Stock | 0.00 | 34.55 | 34.55 | ||
| Foreign Bond | 0.00 | 1.78 | 1.78 | ||
| Total | 0.02 | 95.84 | 95.82 | ||
| Cash | 0.01 | 3.95 | 3.94 | ||
| Total Net Assets | $91.19M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 46.00% | |
|---|---|---|
| AA | 4.03% | |
| A | 10.09% | |
| BBB | 18.08% |
| BB | 5.50% | |
|---|---|---|
| B | 8.53% | |
| Below B | 3.73% | |
| Not Rated | 4.05% |
| Valuation | MXULX | Category Range |
|---|---|---|
| Price/Earnings | 14.32 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 8.54 | |
| Dividend Yield | 2.22 | |
| LT Earnings | 12.51 | |
| Historical Earnings | 12.07 | |
| Sales Growth | -5.54 | |
| Cash-Flow Growth | -1.4 | |
| Book-Value Growth | -0.24 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 9.96% |
|---|---|
| Tax-adjusted Return | 8.79% |
| Tax Cost Ratio | 1.06% |
| Potential Cap Gains | 11.01% |
