|
|
|
|
| Performance |
|
 |
| Asset Weighted Return |
01-31-10 |
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 Total Return |
|
21.0 |
|
|
10.0 |
|
|
-20.9 |
|
|
23.8 |
|
|
-2.0 |
|
 Cat Average |
|
20.4 |
|
|
9.7 |
|
|
-34.7 |
|
|
31.3 |
|
|
-2.9 |
|
Assets for Each Year($bil)
|
|
34.2 |
|
|
34.1 |
|
|
25.4 |
|
|
31.5 |
|
|
31.1 |
|
|
|
|
|
|
| Trailing Returns % |
01-31-10 |
| |
YTD |
3 year |
5 year |
| Fund Family |
-2.03 |
1.58 |
8.19 |
|
|
|
|
|
| Average Expense Ratio % |
| Domestic Stock |
1.52 |
Average |
| International Stock |
1.31 |
Below Avg |
| Municipal Bond |
---
|
---
|
| Taxable Bond |
---
|
---
|
|
|
|
|
| Total Assets($mil)* |
|
Min Investment |
| 31,083 |
|
$2,500 |
|
| Load (% of Assets) |
|
No Load (% of Assets) |
| 75.3 |
|
24.7 |
|
| * Doesn't include money market assets. |
|
|
|
|
|
| Asset Allocation % |
|
| Cash |
10.5 |
| Stocks |
76.7 |
| Bonds |
3.2 |
| Other |
9.6 |
|
|
|
| Annual Turnover % |
11 |
|
|
|
| % Assets in Top 10 |
9.5 |
|
|
|
|
|
|
Sector Breakdown (% of stocks)  |
|
 |
Information |
2.5 |
 |
Software |
0.5 |
 |
Hardware |
1.1 |
 |
Media |
0.8 |
 |
Telecommunications |
0.2 |
|
|
|
 |
Service |
12.8 |
 |
Healthcare |
3.4 |
 |
Consumer Services |
2.1 |
 |
Business Services |
2.3 |
 |
Financial Services |
4.9 |
|
|
|
 |
Manufacturing |
16.5 |
 |
Consumer Goods |
7.2 |
 |
Industrial Materials |
7.7 |
 |
Energy |
1.6 |
 |
Utilities |
0.0 |
|
|
|
|
|
