|
|
|
|
| Performance |
|
 |
| Asset Weighted Return |
01-31-10 |
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 Total Return |
|
18.5 |
|
|
1.8 |
|
|
-27.3 |
|
|
32.9 |
|
|
-2.3 |
|
 Cat Average |
|
16.5 |
|
|
7.2 |
|
|
-34.4 |
|
|
27.2 |
|
|
-2.8 |
|
Assets for Each Year($bil)
|
|
36.3 |
|
|
34.8 |
|
|
21.5 |
|
|
30.1 |
|
|
29.9 |
|
|
|
|
|
|
| Trailing Returns % |
01-31-10 |
| |
YTD |
3 year |
5 year |
| Fund Family |
-2.25 |
-1.73 |
4.44 |
|
|
|
|
|
| Average Expense Ratio % |
| Domestic Stock |
1.29 |
Average |
| International Stock |
1.42 |
Average |
| Municipal Bond |
---
|
---
|
| Taxable Bond |
---
|
---
|
|
|
|
|
| Total Assets($mil)* |
|
Min Investment |
| 29,903 |
|
$1,000 |
|
| Load (% of Assets) |
|
No Load (% of Assets) |
| 0.0 |
|
100.0 |
|
| * Doesn't include money market assets. |
|
|
|
|
|
| Asset Allocation % |
|
| Cash |
7.7 |
| Stocks |
77.2 |
| Bonds |
15.1 |
| Other |
---
|
|
|
|
| Annual Turnover % |
65 |
|
|
|
| % Assets in Top 10 |
16.4 |
|
|
|
|
|
|
Sector Breakdown (% of stocks)  |
|
 |
Information |
16.4 |
 |
Software |
2.3 |
 |
Hardware |
5.5 |
 |
Media |
7.3 |
 |
Telecommunications |
1.2 |
|
|
|
 |
Service |
23.8 |
 |
Healthcare |
4.4 |
 |
Consumer Services |
6.4 |
 |
Business Services |
5.2 |
 |
Financial Services |
7.9 |
|
|
|
 |
Manufacturing |
14.0 |
 |
Consumer Goods |
7.5 |
 |
Industrial Materials |
4.6 |
 |
Energy |
1.9 |
 |
Utilities |
0.0 |
|
|
|
|
|
|
|
|
| Top 20 US stock Holdings
Get Price Quotes |
Sector |
YTD Return % |
% Net Assets |
|
XTO Energy, Inc.* |
Energy |
-3.35 |
2.33 |
 |
Wal-Mart Stores, Inc.* |
Consumer Services |
-0.97 |
2.01 |
|
General Dynamics* |
Industrial Materials |
-2.11 |
1.81 |
|
Covidien, Ltd.* |
Healthcare |
3.65 |
1.79 |
|
Avon Products* |
Consumer Goods |
-7.27 |
1.62 |
|
Apache Corporation* |
Energy |
-5.65 |
1.51 |
|
Laboratory Corporation of America Holdings* |
Healthcare |
-6.28 |
1.42 |
|
ConAgra Foods, Inc.* |
Consumer Goods |
-0.78 |
1.34 |
|
Hospira, Inc.* |
Healthcare |
-4.39 |
1.31 |
|
Costco Wholesale Corporation* |
Consumer Services |
-1.74 |
1.26 |
|
CVS Caremark Corporation* |
Consumer Services |
1.86 |
1.18 |
|
L-3 Communications Holdings, Inc.* |
Industrial Materials |
-2.70 |
1.18 |
|
Tyco Electronics, Ltd.* |
Hardware |
0.53 |
1.18 |
|
Rockwell Collins, Inc.* |
Industrial Materials |
-5.65 |
1.15 |
|
Discovery Communications, Inc. |
Media |
-2.98 |
1.07 |
 |
The DIRECTV Group, Inc.* |
Telecommunications |
-9.03 |
0.94 |
|
H & R Block, Inc.* |
Business Services |
-7.34 |
0.93 |
|
Goodrich Corporation* |
Industrial Materials |
-3.74 |
0.92 |
|
Varian Medical Systems, Inc.* |
Healthcare |
1.39 |
0.89 |
|
Scripps Networks Interactive, Inc.* |
Media |
1.40 |
0.86 |
|
|
|
 |
| YTD Return through 02-08-10. |
|
|
|
|
