|
|
|
|
| Performance |
|
 |
| Asset Weighted Return |
10-31-09 |
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 Total Return |
|
8.6 |
|
|
17.8 |
|
|
4.3 |
|
|
-38.0 |
|
|
26.9 |
|
 Cat Average |
|
6.1 |
|
|
16.5 |
|
|
4.7 |
|
|
-33.9 |
|
|
19.2 |
|
Assets for Each Year($bil)
|
|
98.8 |
|
|
136.5 |
|
|
159.9 |
|
|
86.8 |
|
|
91.1 |
|
|
|
|
|
|
| Trailing Returns % |
10-31-09 |
| |
YTD |
3 year |
5 year |
| Fund Family |
26.88 |
-5.14 |
2.59 |
|
|
|
|
|
| Asset Class |
Score  |
% of Assets |
| Domestic Stock |
---
|
36.78 |
| International Stock |
---
|
31.20 |
| Municipal Bond |
---
|
---
|
| Taxable Bond |
---
|
16.51 |
|
|
|
|
| Average Expense Ratio % |
| Domestic Stock |
0.52 |
Very Low |
| International Stock |
0.76 |
Very Low |
| Municipal Bond |
---
|
---
|
| Taxable Bond |
0.43 |
Very Low |
|
|
|
|
| Total Assets($mil)* |
|
Min Investment |
| 91,093 |
|
$2,500 |
|
| Load (% of Assets) |
|
No Load (% of Assets) |
| 0.0 |
|
100.0 |
|
| * Doesn't include money market assets. |
|
|
|
|
|
| Asset Allocation % |
|
| Cash |
2.8 |
| Stocks |
77.9 |
| Bonds |
18.2 |
| Other |
0.5 |
|
|
|
| Annual Turnover % |
30 |
|
|
|
| % Assets in Top 10 |
16.2 |
|
|
|
|
|
|
| Sector Breakdown (% of stocks) |
|
 |
Information |
24.0 |
 |
Software |
2.8 |
 |
Hardware |
5.4 |
 |
Media |
8.9 |
 |
Telecommunications |
7.0 |
|
|
|
 |
Service |
35.7 |
 |
Healthcare |
14.9 |
 |
Consumer Services |
3.8 |
 |
Business Services |
1.8 |
 |
Financial Services |
15.1 |
|
|
|
 |
Manufacturing |
27.1 |
 |
Consumer Goods |
9.5 |
 |
Industrial Materials |
9.1 |
 |
Energy |
8.3 |
 |
Utilities |
0.2 |
|
|
|
|
|
