Aggressive Allocation
Category |
Growth of 10k
05-24-13
Morningstar Moderate Target Risk
Aggressive Allocation
| Top Decile Average Return | 22.78 | 15.08 | 11.84 | 16.80 | 13.80 | -23.75 | 17.88 | 20.12 | 2.39 | 13.71 | |
| Bottom Decile Average Return | 17.13 | 6.40 | 4.43 | 7.94 | 2.62 | -38.57 | 10.90 | 13.10 | -4.35 | 6.80 | |
| Total Return % | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-Morningstar Moderate Target Risk | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-Morningstar Aggressive Target Risk | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Expense Ratio % | 1.41 | 1.44 | 1.44 | 1.36 | 1.34 | 1.31 | 1.37 | 1.40 | 1.41 | 1.50 | |
| Income Ratio % | 1.09 | 0.86 | 1.00 | 1.29 | 1.39 | 1.71 | 1.83 | 1.36 | 1.35 | 1.31 | |
| Turnover Ratio % | 62 | 43 | 47 | 46 | 44 | 54 | 50 | 43 | 49 | 56 | |
| Net Assets $bil | 0.21 | 0.22 | 0.26 | 0.32 | 0.36 | 0.22 | 0.27 | 0.29 | 0.26 | 0.23 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
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Largest Buys
| Value $mil | ||
|---|---|---|
| American International Group Inc | 130.3 | |
| News Corporation Class B | 120.6 | |
| Travelers Companies, Inc. | 108.6 | |
| Citigroup Inc | 95.8 | |
| Rockwell Automation | 95.5 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| -- | ||
| -- | ||
| -- | ||
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Largest Sells
| Value $mil | ||
|---|---|---|
| Deere & Co | -99.3 | |
| Wells Fargo & Co | -79.3 | |
| Henry Schein, Inc. | -78.2 | |
| Nike, Inc. Class B | -77.8 | |
| PPL Corp | -76.8 | |