Large Blend
Category |
Growth of 10k
05-24-13
S&P 500 TR USD
Large Blend
| Top Decile Average Return | 27.19 | 22.39 | 13.38 | 17.83 | 15.79 | -23.22 | 33.70 | 23.19 | 8.30 | 20.02 | |
| Bottom Decile Average Return | 10.37 | 9.32 | 2.25 | 8.31 | -1.67 | -39.91 | 7.57 | 10.22 | -8.49 | 6.25 | |
| Total Return % | 27.05 | 10.02 | 5.88 | 14.17 | 6.16 | -37.79 | 28.17 | 14.01 | -1.27 | 14.96 | |
| +/-S&P 500 TR USD | -1.63 | -0.86 | 0.97 | -1.62 | 0.67 | -0.79 | 1.71 | -1.05 | -3.38 | -1.04 | |
| +/-Russell 1000 TR USD | -2.84 | -1.38 | -0.39 | -1.29 | 0.39 | -0.19 | -0.26 | -2.09 | -2.77 | -1.46 | |
| Expense Ratio % | 1.14 | 1.13 | 1.12 | 1.11 | 1.08 | 1.10 | 1.12 | 1.11 | 1.10 | 1.12 | |
| Income Ratio % | 0.49 | 0.72 | 0.75 | 0.81 | 0.89 | 1.07 | 1.29 | 0.91 | 0.89 | 1.07 | |
| Turnover Ratio % | 63 | 57 | 63 | 59 | 64 | 71 | 83 | 70 | 66 | 70 | |
| Net Assets $bil | 1.14 | 1.10 | 1.00 | 0.98 | 1.00 | 0.65 | 0.77 | 0.85 | 0.80 | 0.76 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| PIMCO StocksPLUS Long | 14.98 | |
| Yacktman Focused Svc | 14.85 | |
| Yacktman Svc | 14.42 | |
| PIMCO Fundamental Ind | 13.81 | |
| PIMCO Fundamental Ind | 13.69 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| Aetna Inc | 9331.0 | |
| Boeing Co | 8443.4 | |
| CenturyLink Inc | 7559.9 | |
| UnitedHealth Group Inc | 7269.9 | |
| Express Scripts | 7242.5 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Exxon Mobil Corporati | 1.87 | |
| Apple Inc | 1.79 | |
| Microsoft Corporation | 1.42 | |
| Google, Inc. Class A | 1.34 | |
| Chevron Corp | 1.32 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Merck & Co Inc | -12343.7 | |
| Aon plc | -9065.7 | |
| Dow Chemical Co | -8250.4 | |
| Microsoft Corporation | -6929.0 | |
| Abbott Laboratories | -6914.5 | |