Performance
Trailing returns
| 1 day | +0.70% |
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| 1 week | +1.65% |
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| 4 week | +5.47% |
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| 3 month | +7.14% |
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| YTD | +11.58% |
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| 1 year | +21.20% |
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| 3 years* | +10.98% |
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| 5 years* | +4.03% |
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| *annualized | |||||
| Best 3 month return | +19.31% | |
| Worst 3 month return | -22.90% |
Morningstar statistics
Morningstar category: Conservative Allocation
| Return | Risk | Rating | |
| 3 years | Above Average | High |
 
|
| 5 years | Below Average | Above Average |
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| 10 years | Above Average | High |
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| Overall | Average | High |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 253.75M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.16% | |
| Management fee | - | |
| Fund family | Target Program |
Asset allocation
| Cash | 6.70% | |
| Stocks | 66.05% | |
| Bonds | 27.33% | |
| Other | -0.08% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$100 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$50 | |
| AIP Additional | US$50 |
12.91+0.09(0.70%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide capital appreciation and a reasonable level of current income. The fund will invest at least 80% of its investable assets (net assets plus borrowings for investment purposes, if any) in equity and equity-related securities. It may invest in American Depository Receipts, warrants and other rights), and investments in various types of business ventures, including partnerships and joint ventures and securities of real estate investment trusts (REITs). The fund may invest up to 20% of its total assets in debt securities of varying credit quality. It may invest up to 20% of total assets in securities of foreign issuers.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Daniel Carlucci (Started: May 8, 2013)
Edward Campbell (Started: May 8, 2013)
Joel Kallman (Started: May 8, 2013)
John Hudock (Started: May 8, 2013)
Ted Lockwood (Started: May 8, 2013)
Daniel Carlucci (Started: May 8, 2013)
Edward Campbell (Started: May 8, 2013)
Joel Kallman (Started: May 8, 2013)
John Hudock (Started: May 8, 2013)
Ted Lockwood (Started: May 8, 2013)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.54 | -0.70 | -1.58 | -1.31 | |
| Beta* | 0.99 | 1.07 | 1.07 | 1.09 | |
| Mean annual return | 0.99 | 0.74 | 0.40 | 0.65 | |
| R-squared* | 95.71 | 98.15 | 98.33 | 97.31 | |
| Standard deviation | 7.07 | 10.49 | 13.52 | 10.71 | |
| Sharpe ratio | 1.67 | 0.84 | 0.33 | 0.57 | |
| * Against standard index | |||||