| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.84 | 0.06 (+0.61%) | 7.58 - 9.87 | 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 primarily in equity and debt securities of issuers throughout the world. It diversifies the portfolio broadly among developed and emerging countries (possibly including the U.S.) and among multiple asset classes. The fund allocates among the broad asset classes as: 0-45% in International large-cap growth; 0-45% in International large-cap value; 0-30% in Emerging-markets equity; 0-30% in Emerging-markets debt; 0-30% in International small- and mid-cap equities; 0-20% in U.S. securities.
| Total Return | 0.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.88% |
| Expense Ratio | 1.61% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 5 Years |
| Fund Inception | 02/29/2008 |
| Timeframe | TWAAX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.75% | 1.93% | 3.94% |
| 3 Month | 3.64% | 7.18% | 3.84% |
| Year-to-Date | 6.84% | 12.74% | 7.77% |
| 1 Year | 14.17% | 16.89% | 15.45% |
| 3 Year | 7.67% | 12.80% | 6.55% |
| 5 Year | 0.28% | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 0.79% | 10.38% | -- |
| Basic Materials | 11.33% | |
|---|---|---|
| Consumer Cyclical | 14.15% | |
| Financial Services | 19.24% | |
| Real Estate | 2.76% | |
| Consumer Defensive | 9.72% | |
| Healthcare | 8.07% | |
| Utilities | 1.71% | |
| Communication Services | 4.25% | |
| Energy | 7.81% | |
| Industrials | 13.60% | |
| Technology | 7.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.03 | 0.03 | ||
| Bond | 0.00 | 0.25 | 0.25 | ||
| Other | 0.00 | 2.00 | 2.00 | ||
| Foreign Stock | 0.00 | 86.42 | 86.42 | ||
| Foreign Bond | 1.13 | 10.15 | 9.02 | ||
| Total | 1.13 | 98.85 | 97.72 | ||
| Cash | 7.06 | 8.70 | 1.64 | ||
| Total Net Assets | $807.03M |
|---|---|
| Total Stock Holdings | 371 |
| Total Bond Holdings | 185 |
| Company | YTD Return | % of Assets |
|---|---|---|
| 5-Yr. U.S. Treasury Bond Futures | -- | 1.39% |
| Roche Holding AG | 23.65% | 1.37% |
| Nestle SA | 9.65% | 0.98% |
| 30-Yr. U.S. Treasury Bond Futures | -- | 0.91% |
| Holcim Ltd | 5.03% | 0.91% |
| Koninklijke DSM NV | -- | 0.84% |
| Eni SpA | -- | 0.82% |
| Aegon NV | 7.61% | 0.79% |
| Toyota Motor Corp | -- | 0.77% |
| BAE Systems PLC | -- | 0.75% |
| Valuation | TWAAX | Category Range |
|---|---|---|
| Price/Earnings | 13.82 | |
| Price/Book | 1.41 | |
| Price/Sales | 0.80 | |
| Price/Cash Flow | 8.03 | |
| Dividend Yield | 2.57 | |
| LT Earnings | 11.76 | |
| Historical Earnings | 13.11 | |
| Sales Growth | -11.82 | |
| Cash-Flow Growth | -30.77 | |
| Book-Value Growth | -21.6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 7.67% |
|---|---|
| Tax-adjusted Return | 5.44% |
| Tax Cost Ratio | 0.20% |
| Potential Cap Gains | -5.76% |
