Conservative Allocation
Category |
Growth of 10k
06-19-13
Morningstar Moderate Target Risk
Conservative Allocation
| Top Decile Average Return | 21.69 | 12.82 | 7.38 | 12.14 | 9.49 | 0.72 | 25.28 | 18.83 | 8.27 | 13.81 | |
| Bottom Decile Average Return | 3.35 | 5.01 | 1.64 | 5.93 | 1.50 | -25.57 | 0.64 | 6.57 | -2.72 | 2.38 | |
| Total Return % | 12.34 | 5.46 | 2.97 | 8.16 | 4.53 | -18.61 | 20.77 | 10.03 | 1.70 | 9.40 | |
| +/-Morningstar Moderate Target Risk | -10.14 | -6.02 | -4.07 | -4.79 | -4.10 | 3.58 | -1.00 | -2.30 | 1.11 | -2.64 | |
| +/-Morningstar Moderately Cons Target Risk | -3.65 | -3.49 | -1.96 | -1.56 | -3.48 | -5.55 | 5.46 | 0.38 | -0.90 | -0.26 | |
| Expense Ratio % | 1.29 | 1.27 | 1.27 | 1.27 | 1.22 | 1.24 | 1.28 | 1.24 | 1.26 | 1.27 | |
| Income Ratio % | 2.80 | 2.27 | 2.39 | 2.97 | 3.16 | 3.23 | 3.34 | 2.79 | 2.76 | 2.32 | |
| Turnover Ratio % | 69 | 61 | 65 | 56 | 54 | 75 | 60 | 53 | 62 | 69 | |
| Net Assets $bil | 0.31 | 0.32 | 0.29 | 0.31 | 0.32 | 0.24 | 0.29 | 0.33 | 0.35 | 0.36 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| API Efficient Frontie | 11.71 | |
| API Efficient Frontie | 11.16 | |
| Hartford Balanced Inc | 9.40 | |
| Bruce | 9.14 | |
| Berwyn Income | 9.01 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| Lockheed Martin Corporation | 1826.5 | |
| Microsoft Corporation | 1620.7 | |
| Freeport-McMoRan Copper & Gold Class B | 1532.0 | |
| Newmont Mining Corporation | 1348.7 | |
| Sanofi ADR | 1258.3 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Merck & Co Inc | 0.69 | |
| Johnson & Johnson | 0.56 | |
| General Electric Co | 0.49 | |
| Wells Fargo & Co | 0.48 | |
| Chevron Corp | 0.46 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| ConocoPhillips | -2355.6 | |
| Bank of America Corporation | -852.2 | |
| Halliburton Company | -747.9 | |
| M&T Bank Corp | -573.4 | |
| Telstra Corp Ltd | -459.2 | |