| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.95 | 0.08 (+0.62%) | 10.59 - 12.95 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests in a combination of underlying funds and directly held financial instruments. It invests 55-90% of its assets in equity securities, 10-40% of its assets in debt securities and up to 10% of its assets in cash and other short-term instruments. The fund uses a prescribed asset allocation strategy involving a two-step process: the first step is the construction of a model for the allocation of the fund's assets across broad asset categories. The second step involves the determination of sub-classes within the broad asset categories and target weightings for these sub-classes.
| Total Return | 5.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.36% |
| Expense Ratio | 1.26% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 8 Years |
| Fund Inception | 06/30/2005 |
| Timeframe | TMAAX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 1.37% | 1.93% | 1.68% |
| 3 Month | 3.97% | 7.18% | 4.46% |
| Year-to-Date | 7.90% | 12.74% | 8.62% |
| 1 Year | 11.89% | 16.89% | 12.74% |
| 3 Year | 8.43% | 12.80% | 8.55% |
| 5 Year | 3.86% | 5.21% | 3.47% |
| 10 Year | -- | 7.88% | 7.22% |
| Since Inception | 5.57% | 10.38% | -- |
| Basic Materials | 5.08% | |
|---|---|---|
| Consumer Cyclical | 12.50% | |
| Financial Services | 15.41% | |
| Real Estate | 2.82% | |
| Consumer Defensive | 7.86% | |
| Healthcare | 11.42% | |
| Utilities | 3.31% | |
| Communication Services | 3.07% | |
| Energy | 9.81% | |
| Industrials | 13.34% | |
| Technology | 15.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 4.74 | 61.10 | 56.35 | ||
| Bond | 0.00 | 13.13 | 13.13 | ||
| Other | 3.17 | 2.70 | -0.47 | ||
| Foreign Stock | 0.00 | 21.02 | 21.02 | ||
| Foreign Bond | 6.71 | 9.39 | 2.68 | ||
| Total | 14.62 | 107.34 | 92.71 | ||
| Cash | 4.74 | 11.73 | 6.99 | ||
| Total Net Assets | $1.50B |
|---|---|
| Total Stock Holdings | 288 |
| Total Bond Holdings | 297 |
| AAA | 22.77% | |
|---|---|---|
| AA | 6.83% | |
| A | 8.29% | |
| BBB | 24.27% |
| BB | 12.65% | |
|---|---|---|
| B | 17.95% | |
| Below B | 6.89% | |
| Not Rated | 0.37% |
| Valuation | TMAAX | Category Range |
|---|---|---|
| Price/Earnings | 15.67 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 8.76 | |
| Dividend Yield | 1.68 | |
| LT Earnings | 11.51 | |
| Historical Earnings | 16.06 | |
| Sales Growth | -0.87 | |
| Cash-Flow Growth | -4.28 | |
| Book-Value Growth | -12.55 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 8.43% |
|---|---|
| Tax-adjusted Return | 6.14% |
| Tax Cost Ratio | 0.24% |
| Potential Cap Gains | 11.52% |
