| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.95 | 0.01 (+0.11%) | 7.48 - 8.95 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks the highest level of total return consistent with its asset mix. The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 79% of assets in equities, 20% of assets in bonds, and 1% of assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards.
| Total Return | 7.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.27% |
| Expense Ratio | 1.21% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 02/15/1996 |
| Timeframe | TWSAX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 1.88% | 1.93% | 1.68% |
| 3 Month | 4.62% | 7.18% | 4.46% |
| Year-to-Date | 8.25% | 12.74% | 8.62% |
| 1 Year | 11.72% | 16.89% | 12.74% |
| 3 Year | 10.10% | 12.80% | 8.55% |
| 5 Year | 4.18% | 5.21% | 3.47% |
| 10 Year | 8.62% | 7.88% | 7.22% |
| Since Inception | 7.55% | 10.38% | -- |
| Basic Materials | 5.78% | |
|---|---|---|
| Consumer Cyclical | 13.92% | |
| Financial Services | 12.74% | |
| Real Estate | 4.10% | |
| Consumer Defensive | 10.31% | |
| Healthcare | 11.84% | |
| Utilities | 1.42% | |
| Communication Services | 3.78% | |
| Energy | 6.98% | |
| Industrials | 12.49% | |
| Technology | 16.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 57.01 | 57.01 | ||
| Bond | 0.00 | 18.21 | 18.21 | ||
| Other | 0.00 | 2.10 | 2.10 | ||
| Foreign Stock | 0.00 | 19.82 | 19.82 | ||
| Foreign Bond | 0.00 | 1.29 | 1.29 | ||
| Total | 0.00 | 98.43 | 98.43 | ||
| Cash | 0.00 | 1.53 | 1.53 | ||
| Total Net Assets | $1.04B |
|---|---|
| Total Stock Holdings | 1123 |
| Total Bond Holdings | 939 |
| AAA | 51.67% | |
|---|---|---|
| AA | 3.05% | |
| A | 7.95% | |
| BBB | 8.09% |
| BB | 9.95% | |
|---|---|---|
| B | 13.42% | |
| Below B | 5.87% | |
| Not Rated | 0.00% |
| Valuation | TWSAX | Category Range |
|---|---|---|
| Price/Earnings | 16.87 | |
| Price/Book | 2.53 | |
| Price/Sales | 1.48 | |
| Price/Cash Flow | 10.63 | |
| Dividend Yield | 1.87 | |
| LT Earnings | 9.79 | |
| Historical Earnings | 17.23 | |
| Sales Growth | 3.92 | |
| Cash-Flow Growth | 10.03 | |
| Book-Value Growth | 3.16 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 10.10% |
|---|---|
| Tax-adjusted Return | 9.50% |
| Tax Cost Ratio | 0.54% |
| Potential Cap Gains | 21.51% |
