|
|
|
|
| Performance |
|
 |
| Asset Weighted Return |
01-31-10 |
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 Total Return |
|
17.8 |
|
|
4.3 |
|
|
-38.0 |
|
|
34.1 |
|
|
-1.9 |
|
 Cat Average |
|
16.5 |
|
|
4.7 |
|
|
-33.9 |
|
|
25.1 |
|
|
-2.5 |
|
Assets for Each Year($bil)
|
|
136.5 |
|
|
159.9 |
|
|
86.8 |
|
|
112.4 |
|
|
110.4 |
|
|
|
|
|
|
| Trailing Returns % |
01-31-10 |
| |
YTD |
3 year |
5 year |
| Fund Family |
-1.94 |
-5.77 |
2.04 |
|
|
|
|
|
| Average Expense Ratio % |
| Domestic Stock |
0.52 |
Very Low |
| International Stock |
0.76 |
Very Low |
| Municipal Bond |
---
|
---
|
| Taxable Bond |
0.43 |
Very Low |
|
|
|
|
| Total Assets($mil)* |
|
Min Investment |
| 110,421 |
|
$2,500 |
|
| Load (% of Assets) |
|
No Load (% of Assets) |
| 0.0 |
|
100.0 |
|
| * Doesn't include money market assets. |
|
|
|
|
|
| Asset Allocation % |
|
| Cash |
2.7 |
| Stocks |
77.8 |
| Bonds |
19.0 |
| Other |
0.3 |
|
|
|
| Annual Turnover % |
30 |
|
|
|
| % Assets in Top 10 |
15.9 |
|
|
|
|
|
|
Sector Breakdown (% of stocks)  |
|
 |
Information |
24.1 |
 |
Software |
3.1 |
 |
Hardware |
5.1 |
 |
Media |
8.9 |
 |
Telecommunications |
6.9 |
|
|
|
 |
Service |
36.5 |
 |
Healthcare |
16.3 |
 |
Consumer Services |
3.2 |
 |
Business Services |
2.0 |
 |
Financial Services |
15.0 |
|
|
|
 |
Manufacturing |
26.6 |
 |
Consumer Goods |
9.7 |
 |
Industrial Materials |
9.0 |
 |
Energy |
7.7 |
 |
Utilities |
0.2 |
|
|
|
|
|
