| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.02 | -0.20 (-1.41%) | 11.59 - 14.49 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks high total return over time through a combination of capital appreciation and income. 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 an asset allocation strategy designed for investors retiring or planning to retire within a few years of 2045. The fund has a policy of investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in underlying funds that are managed to seek investment returns that track particular market indices.
| Total Return | 11.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.65% |
| Expense Ratio | 0.43% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 09/30/2009 |
| Timeframe | TLXIX | S&P 500 | Target Date 2041-2045 |
|---|---|---|---|
| 1 Month | 0.71% | 2.34% | 0.32% |
| 3 Month | 5.70% | 8.22% | 4.75% |
| Year-to-Date | 11.02% | 15.37% | 9.29% |
| 1 Year | 24.42% | 27.28% | 22.54% |
| 3 Year | 13.94% | 16.87% | 12.70% |
| 5 Year | -- | 5.43% | 2.96% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 11.74% | 10.42% | -- |
| Basic Materials | 4.87% | |
|---|---|---|
| Consumer Cyclical | 11.77% | |
| Financial Services | 16.12% | |
| Real Estate | 3.81% | |
| Consumer Defensive | 9.95% | |
| Healthcare | 11.36% | |
| Utilities | 3.58% | |
| Communication Services | 4.46% | |
| Energy | 9.16% | |
| Industrials | 10.79% | |
| Technology | 14.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 67.16 | 67.16 | ||
| Bond | 0.00 | 8.73 | 8.73 | ||
| Other | 0.10 | 0.65 | 0.55 | ||
| Foreign Stock | 0.00 | 21.37 | 21.37 | ||
| Foreign Bond | 0.00 | 0.72 | 0.72 | ||
| Total | 0.10 | 98.63 | 98.53 | ||
| Cash | 0.00 | 1.32 | 1.32 | ||
| Total Net Assets | $135.76M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 72.96% | |
|---|---|---|
| AA | 4.72% | |
| A | 11.69% | |
| BBB | 10.13% |
| BB | 0.08% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.42% |
| Valuation | TLXIX | Category Range |
|---|---|---|
| Price/Earnings | 16.07 | |
| Price/Book | 2.06 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 9.47 | |
| Dividend Yield | 2.31 | |
| LT Earnings | 9.35 | |
| Historical Earnings | 15.1 | |
| Sales Growth | -12.78 | |
| Cash-Flow Growth | -3.21 | |
| Book-Value Growth | -28.26 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 13.94% |
|---|---|
| Tax-adjusted Return | 13.34% |
| Tax Cost Ratio | 0.52% |
| Potential Cap Gains | 16.92% |
