| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.62 | -0.08 (-0.68%) | 9.77 - 11.70 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks favorable returns that reflect the broad investment performance of the financial markets. The fund is a "fund of funds" that invests in Institutional Class shares of other funds of the Trust and potentially in other investment pools or investment products. It invests in underlying funds according to a relatively stable asset allocation strategy and will generally seek to meet its investment objective by investing: (1) approximately 60% of its assets in equity underlying funds including up to 5% of its assets in real estate underlying funds; and (2) approximately 40% of its assets in fixed-income underlying funds.
| Total Return | 5.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.27% |
| Expense Ratio | 0.81% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 03/31/2006 |
| Timeframe | TIMRX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.69% | 1.93% | 1.47% |
| 3 Month | 3.97% | 7.18% | 4.02% |
| Year-to-Date | 6.97% | 12.74% | 7.24% |
| 1 Year | 12.15% | 16.89% | 11.16% |
| 3 Year | 9.62% | 12.80% | 8.48% |
| 5 Year | 4.94% | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 5.06% | 10.38% | -- |
| Basic Materials | 6.34% | |
|---|---|---|
| Consumer Cyclical | 14.43% | |
| Financial Services | 14.95% | |
| Real Estate | 2.68% | |
| Consumer Defensive | 8.25% | |
| Healthcare | 12.31% | |
| Utilities | 2.78% | |
| Communication Services | 3.31% | |
| Energy | 8.10% | |
| Industrials | 12.25% | |
| Technology | 14.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 40.55 | 40.55 | ||
| Bond | 0.00 | 24.36 | 24.36 | ||
| Other | 5.42 | 2.68 | -2.74 | ||
| Foreign Stock | 0.00 | 17.11 | 17.11 | ||
| Foreign Bond | 0.00 | 11.28 | 11.28 | ||
| Total | 5.42 | 95.98 | 90.56 | ||
| Cash | 0.00 | 9.33 | 9.33 | ||
| Total Net Assets | $647.14M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 46.81% | |
|---|---|---|
| AA | 4.86% | |
| A | 12.17% | |
| BBB | 13.53% |
| BB | 11.02% | |
|---|---|---|
| B | 8.24% | |
| Below B | 3.02% | |
| Not Rated | 0.34% |
| Valuation | TIMRX | Category Range |
|---|---|---|
| Price/Earnings | 16.58 | |
| Price/Book | 2.12 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 9.57 | |
| Dividend Yield | 1.98 | |
| LT Earnings | 10.03 | |
| Historical Earnings | 18.27 | |
| Sales Growth | -0.25 | |
| Cash-Flow Growth | -2.82 | |
| Book-Value Growth | 5.62 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 9.62% |
|---|---|
| Tax-adjusted Return | 8.71% |
| Tax Cost Ratio | 0.83% |
| Potential Cap Gains | 10.80% |
