Moderate Allocation
Category |
Growth of 10k
05-25-13
Morningstar Moderate Target Risk
Moderate Allocation
| Top Decile Average Return | 5.69 | 16.36 | 9.46 | 14.84 | 13.67 | -6.34 | 22.01 | 22.58 | 8.18 | 11.72 | |
| Bottom Decile Average Return | 11.05 | 8.76 | 2.39 | 6.90 | 2.69 | -28.58 | -1.59 | 9.55 | -3.92 | 1.78 | |
| Total Return % | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-Morningstar Moderate Target Risk | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-Morningstar Moderately Aggr Target Risk | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Expense Ratio % | 1.17 | 1.18 | 1.16 | 1.16 | 1.15 | 1.15 | 1.17 | 1.16 | 1.18 | 1.22 | |
| Income Ratio % | 1.93 | 1.63 | 1.74 | 1.94 | 2.02 | 2.25 | 2.26 | 1.95 | 1.80 | 1.80 | |
| Turnover Ratio % | 70 | 73 | 71 | 67 | 69 | 80 | 87 | 70 | 81 | 76 | |
| Net Assets $bil | 0.72 | 0.76 | 0.75 | 0.77 | 0.77 | 0.51 | 0.57 | 0.60 | 0.57 | 0.55 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
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Largest Buys
| Value $mil | ||
|---|---|---|
| Texas Instruments, Inc. | 9873.1 | |
| BlackRock Inc | 8518.1 | |
| PepsiCo Inc | 6902.9 | |
| Macerich Company | 6731.1 | |
| Eaton Corporation PLC | 5993.0 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| -- | ||
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Largest Sells
| Value $mil | ||
|---|---|---|
| HJ Heinz Company | -8690.8 | |
| Home Depot, Inc. | -7476.1 | |
| Verizon Communications Inc | -5851.3 | |
| Wells Fargo & Co | -5307.2 | |
| McGraw-Hill Companies, Inc. | -4873.1 | |