|
|
|
|
| Performance |
|
 |
| Asset Weighted Return |
10-31-09 |
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 Total Return |
|
7.3 |
|
|
18.5 |
|
|
1.8 |
|
|
-27.3 |
|
|
24.9 |
|
 Cat Average |
|
7.8 |
|
|
16.5 |
|
|
7.2 |
|
|
-34.4 |
|
|
20.3 |
|
Assets for Each Year($bil)
|
|
31.8 |
|
|
36.3 |
|
|
34.8 |
|
|
21.5 |
|
|
23.9 |
|
|
|
|
|
|
| Trailing Returns % |
10-31-09 |
| |
YTD |
3 year |
5 year |
| Fund Family |
24.87 |
-1.19 |
4.65 |
|
|
|
|
|
| Average Expense Ratio % |
| Domestic Stock |
1.26 |
Average |
| International Stock |
1.38 |
Average |
| Municipal Bond |
---
|
---
|
| Taxable Bond |
---
|
---
|
|
|
|
|
| Total Assets($mil)* |
|
Min Investment |
| 23,868 |
|
$1,000 |
|
| Load (% of Assets) |
|
No Load (% of Assets) |
| 0.0 |
|
100.0 |
|
| * Doesn't include money market assets. |
|
|
|
|
|
| Asset Allocation % |
|
| Cash |
5.2 |
| Stocks |
76.9 |
| Bonds |
17.9 |
| Other |
---
|
|
|
|
| Annual Turnover % |
53 |
|
|
|
| % Assets in Top 10 |
16.3 |
|
|
|
|
|
|
Sector Breakdown (% of stocks)  |
|
 |
Information |
16.4 |
 |
Software |
2.0 |
 |
Hardware |
5.3 |
 |
Media |
9.1 |
 |
Telecommunications |
0.0 |
|
|
|
 |
Service |
23.5 |
 |
Healthcare |
5.1 |
 |
Consumer Services |
5.9 |
 |
Business Services |
5.0 |
 |
Financial Services |
7.5 |
|
|
|
 |
Manufacturing |
15.1 |
 |
Consumer Goods |
8.4 |
 |
Industrial Materials |
5.2 |
 |
Energy |
1.4 |
 |
Utilities |
0.0 |
|
|
|
|
|
