| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.50 | 0.06 (+0.48%) | 10.74 - 12.50 | 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 while providing reasonable stability of principal. The fund invests in a combination of underlying funds and directly held financial instruments. It generally invests 35-75% of its assets in equity securities, 25-55% in debt securities and up to 15% in cash and other short-term instruments. The fund uses a prescribed asset allocation strategy involving a two-step process. Its actual holdings in each broad asset category may be outside the applicable allocation range from time to time due to differing investment performance among asset categories.
| Total Return | 6.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.84% |
| Expense Ratio | 0.78% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 8 Years |
| Fund Inception | 06/30/2005 |
| Timeframe | TMAIX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.41% | 1.93% | 1.47% |
| 3 Month | 3.56% | 7.18% | 4.02% |
| Year-to-Date | 6.34% | 12.74% | 7.24% |
| 1 Year | 11.07% | 16.89% | 11.16% |
| 3 Year | 8.25% | 12.80% | 8.48% |
| 5 Year | 4.83% | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 6.00% | 10.38% | -- |
| Basic Materials | 5.23% | |
|---|---|---|
| Consumer Cyclical | 12.30% | |
| Financial Services | 15.76% | |
| Real Estate | 2.85% | |
| Consumer Defensive | 7.98% | |
| Healthcare | 11.29% | |
| Utilities | 3.36% | |
| Communication Services | 3.13% | |
| Energy | 10.18% | |
| Industrials | 13.13% | |
| Technology | 14.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 3.22 | 43.59 | 40.38 | ||
| Bond | 0.00 | 23.75 | 23.75 | ||
| Other | 1.18 | 4.39 | 3.21 | ||
| Foreign Stock | 0.00 | 16.20 | 16.20 | ||
| Foreign Bond | 9.44 | 18.69 | 9.25 | ||
| Total | 13.84 | 106.62 | 92.79 | ||
| Cash | 11.39 | 18.14 | 6.75 | ||
| Total Net Assets | $1.51B |
|---|---|
| Total Stock Holdings | 288 |
| Total Bond Holdings | 295 |
| AAA | 29.86% | |
|---|---|---|
| AA | 7.13% | |
| A | 11.17% | |
| BBB | 28.47% |
| BB | 9.10% | |
|---|---|---|
| B | 10.06% | |
| Below B | 3.85% | |
| Not Rated | 0.37% |
| Valuation | TMAIX | Category Range |
|---|---|---|
| Price/Earnings | 15.50 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 8.57 | |
| Dividend Yield | 1.74 | |
| LT Earnings | 11.36 | |
| Historical Earnings | 15.37 | |
| Sales Growth | -1.21 | |
| Cash-Flow Growth | -5.04 | |
| Book-Value Growth | -13.14 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.25% |
|---|---|
| Tax-adjusted Return | 7.77% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | 10.74% |
