Conservative Allocation
Category |
Growth of 10k
02-04-10
Morningstar Moderate Target Risk
Conservative Allocation
| Top Decile Averge Return | 17.60 | 4.74 | 3.80 | 23.26 | 10.83 | 5.67 | 14.42 | 8.06 | -5.98 | 34.20 | |
| Bottom Decile Average Return | 4.08 | -6.06 | -4.24 | 9.76 | 5.55 | -0.21 | 5.32 | -0.69 | -30.53 | 7.00 | |
| Total Return % | 4.28 | -0.39 | -3.11 | 12.34 | 5.46 | 2.97 | 8.16 | 4.53 | -18.61 | 20.77 | |
| +/-Morningstar Moderate Target Risk | 2.60 | 2.07 | 3.58 | -10.14 | -6.02 | -4.07 | -4.79 | -4.10 | 3.58 | -1.73 | |
| +/-Morningstar Moderately Cons Target Risk | -0.85 | -1.43 | -1.92 | -3.65 | -3.49 | -1.96 | -1.56 | -3.48 | -5.55 | 5.01 | |
| Expense Ratio % | 1.19 | 1.20 | 1.22 | 1.25 | 1.27 | 1.22 | 1.24 | 1.22 | 1.24 | 1.31 | |
| Income Ratio % | 4.45 | 3.93 | 3.44 | 2.92 | 2.40 | 2.33 | 2.48 | 3.05 | 3.29 | 3.42 | |
| Turnover Ratio % | 76 | 74 | 63 | 67 | 67 | 54 | 55 | 48 | 69 | 61 | |
| Net Assets $bil | 0.29 | 0.27 | 0.25 | 0.29 | 0.32 | 0.31 | 0.29 | 0.29 | 0.22 | 0.24 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| Permanent Portfolio | 8.67 | |
| Hussman Strategic Total Return | 7.73 | |
| Berwyn Income | 6.82 | |
| Wilmington Multi-Manager Real Asset Inst | 6.09 | |
| API Efficient Frontier Income A | 6.02 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| ExxonMobil Corporation | 4985.9 | |
| Verizon Communications Inc. | 1123.2 | |
| ConocoPhillips | 939.0 | |
| Vodafone Group PLC | 922.8 | |
| Target Corporation | 662.1 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| ExxonMobil Corporation | 0.57 | |
| Merck & Co., Inc. | 0.56 | |
| Canadian Oil Sands Trust | 0.45 | |
| AT&T, Inc. | 0.45 | |
| ConocoPhillips | 0.44 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Bank of America Corporation | -971.3 | |
| Legg Mason | -373.8 | |
| Duke Realty Corporation | -329.9 | |
| Ameren Corporation | -309.1 | |
| UDR, Inc. | -71.6 | |