Morningstar Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return--------7.25
    Category Average--------6.87
    Assets for Each Yr*------0.922.28
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.25 -- --

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,281 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 28.05 -- --
    International Stock -- 19.34 -- --
    Municipal Bond -- 4.71 -- --
    Taxable Bond -- 14.05 -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-25-19

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 12.03 0.54
    Post Holdings Inc* Consumer Defensive 16.36 0.19
    CNH Industrial NV* Industrials 12.72 0.17
    Medtronic PLC* Healthcare 9.28 0.15
    Adobe Inc* Technology 27.29 0.14
    Johnson Controls International P* Industrials 38.62 0.14
    American Express Co* Financial Services 30.03 0.13
    Check Point Software Technologie* Technology 11.13 0.13
    Oracle Corp* Technology 25.14 0.13
    The Kraft Heinz Co* Consumer Defensive -26.86 0.13
    Danaher Corp* Healthcare 38.06 0.10
    Cimarex Energy Co* Energy -9.26 0.09
    Omnicom Group Inc* Consumer Cyclical 11.40 0.09
    Splunk Inc* Technology 12.53 0.09
    Costco Wholesale Corp* Consumer Defensive 31.35 0.08
    Red Hat Inc* Technology 6.77 0.08
    Harris Corp* Technology 46.33 0.06
    Coca-Cola Co* Consumer Defensive 11.00 0.06
    Icon PLC* Healthcare 14.51 0.06
    L3 Technologies Inc* Industrials 47.33 0.06

    Best 5-Year Relative Performance | More
    06-25-19

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    06-25-19

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    06-25-19

    Fund Name Expense Ratio Analyst Report  

    Highest Expenses | More
    06-25-19

    Fund Name Expense Ratio Analyst Report  

    Longest Manager Tenure | More
    06-25-19

    Fund Name   Manager Name Avg Manager Tenure  
    Morningstar Alternat George M. Douglas 0.60
    Morningstar Defensiv Thomas H. Atteberry 0.60
    Morningstar Global I James P. Cullen 0.60
    Morningstar Internat Rohit Chopra 0.60
    Morningstar Multisec Matthew J. Eagan 0.60

    Shortest Manager Tenure | More
    06-25-19

    Fund Name   Manager Name Avg Manager Tenure  
    Morningstar Municipa Wendy Casetta 0.50
    Morningstar Alternat George M. Douglas 0.60
    Morningstar Defensiv Thomas H. Atteberry 0.60
    Morningstar Global I James P. Cullen 0.60
    Morningstar Internat Rohit Chopra 0.60