Performance
Trailing returns
| 1 day |
| -0.63% | |||
| 1 week | +1.35% |
| |||
| 4 week | +5.23% |
| |||
| 3 month | +8.67% |
| |||
| YTD | +15.15% |
| |||
| 1 year | +25.86% |
| |||
| 3 years* | +12.81% |
| |||
| 5 years* | +2.30% |
| |||
| *annualized | |||||
| Best 3 month return | +26.58% | |
| Worst 3 month return | -31.52% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | Above Average | Above Average |
|
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 173.80M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.30% | |
| Management fee | - | |
| Fund family | Target Program |
Asset allocation
| Cash | 6.21% | |
| Stocks | 93.77% | |
| Bonds | 0.00% | |
| Other | 0.02% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$100 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$50 | |
| AIP Additional | US$50 |
14.44+0.15(1.05%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund invests in a mix of equity and fixed-income securities appropriate for a particular type of investor. It may serve as the cornerstone of a larger investment portfolio. The fund may be appropriate for investors seeking long-term capital growth. In addition, investors who already have a diversified portfolio may find this allocation suitable as an additional growth component (e.g., investors in their 20s, 30s or 40s who are saving for retirement and who plan to retire in their early to mid 60s).
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Michael Welhoelter (Started: Jul 16, 2012)
Puneet Mansharamani (Started: Jan 1, 2006)
Lei Wang (Started: Feb 1, 2006)
Eric Fischman (Started: Jan 25, 2011)
R. McKinney (Started: Sep 27, 2010)
Judd Peters (Started: Oct 1, 2009)
Scott McBride (Started: Oct 1, 2009)
Thomas Oliver (Started: Oct 1, 2008)
Eric Mintz (Started: Jul 15, 2008)
Jeff Reed (Started: Feb 28, 2011)
Paul Viera, Jr. (Started: Dec 20, 2001)
Benno Fischer (Started: Dec 16, 2005)
David Pearl (Started: Jul 16, 2012)
George Davis, Jr. (Started: Apr 30, 2005)
Joseph Lakonishok (Started: Apr 13, 2005)
Paul Magnuson (Started: Dec 16, 2005)
Sheldon Lieberman (Started: Apr 13, 2005)
Bert Boksen (Started: Jul 15, 2008)
William Fries (Started: Apr 13, 2005)
Janet Navon (Started: Jul 16, 2012)
Chris Wallis (Started: Jul 11, 2005)
Scott Weber (Started: Jul 11, 2005)
Menno Vermeulen (Started: Apr 13, 2005)
Patricia McKenna (Started: Apr 30, 2005)
Wendy Trevisani (Started: Apr 13, 2005)
Michael Welhoelter (Started: Jul 16, 2012)
Puneet Mansharamani (Started: Jan 1, 2006)
Lei Wang (Started: Feb 1, 2006)
Eric Fischman (Started: Jan 25, 2011)
R. McKinney (Started: Sep 27, 2010)
Judd Peters (Started: Oct 1, 2009)
Scott McBride (Started: Oct 1, 2009)
Thomas Oliver (Started: Oct 1, 2008)
Eric Mintz (Started: Jul 15, 2008)
Jeff Reed (Started: Feb 28, 2011)
Paul Viera, Jr. (Started: Dec 20, 2001)
Benno Fischer (Started: Dec 16, 2005)
David Pearl (Started: Jul 16, 2012)
George Davis, Jr. (Started: Apr 30, 2005)
Joseph Lakonishok (Started: Apr 13, 2005)
Paul Magnuson (Started: Dec 16, 2005)
Sheldon Lieberman (Started: Apr 13, 2005)
Bert Boksen (Started: Jul 15, 2008)
William Fries (Started: Apr 13, 2005)
Janet Navon (Started: Jul 16, 2012)
Chris Wallis (Started: Jul 11, 2005)
Scott Weber (Started: Jul 11, 2005)
Menno Vermeulen (Started: Apr 13, 2005)
Patricia McKenna (Started: Apr 30, 2005)
Wendy Trevisani (Started: Apr 13, 2005)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.09 | -3.54 | -2.93 | -0.17 | |
| Beta* | 1.06 | 1.07 | 1.03 | 1.05 | |
| Mean annual return | 1.17 | 0.88 | 0.35 | 0.74 | |
| R-squared* | 95.18 | 98.06 | 98.44 | 96.36 | |
| Standard deviation | 11.09 | 16.21 | 19.62 | 15.71 | |
| Sharpe ratio | 1.26 | 0.65 | 0.20 | 0.46 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Gilead Sciences Inc (GILD) | 1.41% | |
| Wells Fargo & Co (WFC) | 1.37% | |
| Google, Inc. Class A (GOOG) | 1.35% | |
| eBay Inc (EBAY) | 1.22% | |
| Microsoft Corporation (MSFT) | 1.19% | |
| Biogen Idec Inc (BIIB) | 1.19% | |
| Bristol-Myers Squibb Company (BMY) | 1.13% | |
| Visa, Inc. (V) | 0.99% | |
| American International Group Inc (AIG) | 0.98% | |
| Citigroup Inc (C) | 0.97% |