Moderate Allocation
Category |
Growth of 10k
02-04-10
Morningstar Moderate Target Risk
Moderate Allocation
| Top Decile Averge Return | 16.21 | 5.00 | -6.53 | 28.89 | 13.42 | 8.76 | 15.97 | 13.41 | -18.21 | 36.18 | |
| Bottom Decile Average Return | -8.17 | -12.17 | -18.31 | 17.10 | 4.73 | 0.86 | 7.22 | -0.35 | -38.31 | 12.67 | |
| Total Return % | 1.82 | -5.05 | -12.02 | 20.35 | 8.86 | 5.13 | 11.29 | 5.99 | -28.00 | 24.13 | |
| +/-Morningstar Moderate Target Risk | 0.14 | -2.59 | -5.33 | -2.13 | -2.62 | -1.91 | -1.66 | -2.64 | -5.81 | 1.63 | |
| +/-Morningstar Moderately Aggr Target Risk | 3.04 | 1.52 | 0.28 | -8.79 | -5.21 | -3.72 | -4.70 | -2.95 | 2.65 | -4.45 | |
| Expense Ratio % | 1.21 | 1.23 | 1.22 | 1.26 | 1.24 | 1.23 | 1.21 | 1.19 | 1.19 | 1.27 | |
| Income Ratio % | 2.46 | 2.37 | 2.08 | 1.84 | 1.56 | 1.66 | 1.84 | 2.08 | 2.23 | 2.47 | |
| Turnover Ratio % | 137 | 86 | 87 | 85 | 74 | 73 | 72 | 67 | 75 | 83 | |
| Net Assets $bil | 0.62 | 0.59 | 0.52 | 0.59 | 0.64 | 0.65 | 0.69 | 0.69 | 0.49 | 0.45 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| BlackRock Asset Allocation Svc | 10.55 | |
| JHancock Balanced I | 8.62 | |
| JHancock Balanced A | 8.11 | |
| JHancock Balanced C | 7.37 | |
| JHancock Balanced B | 7.36 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| The Dow Chemical Company | 5278.1 | |
| Monsanto Company | 5075.9 | |
| Microsoft Corporation | 4208.2 | |
| Pfizer Inc. | 3814.3 | |
| Citigroup, Inc. | 3730.2 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Chevron Corporation | 0.66 | |
| AT&T, Inc. | 0.65 | |
| Microsoft Corporation | 0.64 | |
| J.P. Morgan Chase & Co. | 0.61 | |
| Wells Fargo Company | 0.55 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Wal-Mart Stores, Inc. | -7072.7 | |
| United Technologies | -5753.8 | |
| Intel Corporation | -5738.9 | |
| Nordstrom, Inc. | -3221.5 | |
| Lowe's Companies Inc. | -2992.4 | |