Moderate Allocation
Category |
Growth of 10k
06-19-13
Morningstar Moderate Target Risk
Moderate Allocation
| Top Decile Average Return | 6.58 | 16.36 | 9.57 | 14.86 | 13.78 | -6.96 | 22.50 | 22.97 | 8.15 | 11.72 | |
| Bottom Decile Average Return | 11.05 | 8.76 | 2.40 | 6.90 | 2.65 | -28.58 | -0.06 | 9.12 | -4.08 | 1.60 | |
| Total Return % | 20.35 | 8.86 | 5.13 | 11.29 | 5.99 | -28.00 | 24.13 | 11.83 | -0.11 | 11.72 | |
| +/-Morningstar Moderate Target Risk | -2.13 | -2.62 | -1.91 | -1.66 | -2.64 | -5.81 | 2.36 | -0.50 | -0.70 | -0.32 | |
| +/-Morningstar Moderately Aggr Target Risk | -8.79 | -5.21 | -3.72 | -4.70 | -2.95 | 2.65 | -3.42 | -3.09 | 1.82 | -2.61 | |
| 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 | ||
|---|---|---|
| Villere Balanced Inv | 12.48 | |
| Intrepid Capital | 9.16 | |
| Mairs & Power Balance | 8.91 | |
| RiverNorth Core Oppor | 8.75 | |
| ING T. Rowe Price Cap | 8.29 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| Texas Instruments, Inc. | 10140.4 | |
| BlackRock Inc | 8859.8 | |
| Eaton Corporation PLC | 6594.2 | |
| Macerich Company | 6236.9 | |
| PepsiCo Inc | 6112.4 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Chevron Corp | 0.72 | |
| Merck & Co Inc | 0.71 | |
| Pfizer Inc | 0.65 | |
| General Electric Co | 0.57 | |
| Home Depot, Inc. | 0.56 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| HJ Heinz Company | -8685.9 | |
| Home Depot, Inc. | -7617.2 | |
| Wells Fargo & Co | -5682.8 | |
| General Electric Co | -4033.1 | |
| Potash Corporation of Saskatchewan, Inc. | -3945.9 | |