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Performance
11-30-17

Total ReturnCategory Average
Total Return 12.7 2.3 -7.0 6.0 13.1
Category Average 15.7 5.3 -2.3 7.4 12.3
Assets for Each Yr* 2.6 3.1 2.8 2.7 2.8
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 13.06 3.29 5.61

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,829 $0 22.2 77.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 8.3
Stocks 61.6
Bonds 29.7
Other 0.4
Annual Turnover % 14
% Assets in Top 10 ---
 
Sector Breakdown (% of stocks) 
Sensitive 34.6
Communication Services 2.7
Energy 7.5
Industrials 10.6
Technology 13.6
Cyclical 46.7
Basic Materials 9.2
Consumer Cyclical 10.5
Financial Services 15.8
Real Estate 11.2
Defensive 18.8
Consumer Defensives 6.8
Healthcare 8.9
Utilities 3.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
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Best 5-Year Relative Performance | More
12-15-17

Fund Name 5-Yr Rank Analyst Report

Worst 5-Year Relative Performance | More
12-15-17

Fund Name 5-Yr Rank Analyst Report

Lowest Expenses | More
12-15-17

Fund Name Expense Ratio Analyst Report

Highest Expenses | More
12-15-17

Fund Name Expense Ratio Analyst Report

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
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