Performance
Trailing returns
| 1 day |
| -0.17% | |||
| 1 week | +0.61% |
| |||
| 4 week | +2.68% |
| |||
| 3 month | +4.64% |
| |||
| YTD | +6.78% |
| |||
| 1 year | +12.82% |
| |||
| 3 years* | +8.76% |
| |||
| 5 years* | +4.21% |
| |||
| *annualised | |||||
| Best 3-month return | +13.74% | |
| Worst 3-month return | -16.31% |
Morningstar statistics
Morningstar category: Conservative Allocation
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Below Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 113.93M | |
| Front load | - | |
| Deferred load | 6.00% | |
| Expense ratio | 2.29% | |
| Management fee | - | |
| Fund family | Target Program |
Asset allocation
| Cash | 9.37% | |
| Stocks | 43.76% | |
| Bonds | 51.11% | |
| Other | -4.24% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
11.50-0.02(-0.17%)
May 20, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks current income and reasonable level of 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, such as those in early retirement, who need to draw income from investments while obtaining a measure of long-term capital growth as a hedge against inflation. Its focus on bonds for greater stability of principal also makes it suitable for conservative investors seeking income and modest growth, especially those concerned about market volatility.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Michael Welhoelter (Started: Jul 16, 2012)
Eric Fischman (Started: Jan 25, 2011)
R. McKinney (Started: Dec 31, 2010)
Chris Dialynas (Started: May 30, 2000)
Judd Peters (Started: Dec 31, 2009)
Scott McBride (Started: Dec 31, 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)
Paul Magnuson (Started: Dec 16, 2005)
Sheldon Lieberman (Started: Apr 13, 2005)
Bert Boksen (Started: Jul 15, 2008)
Janet Navon (Started: Jul 16, 2012)
Chris Wallis (Started: Jul 11, 2005)
Scott Weber (Started: Jul 11, 2005)
Patricia McKenna (Started: Apr 30, 2005)
Michael Welhoelter (Started: Jul 16, 2012)
Eric Fischman (Started: Jan 25, 2011)
R. McKinney (Started: Dec 31, 2010)
Chris Dialynas (Started: May 30, 2000)
Judd Peters (Started: Dec 31, 2009)
Scott McBride (Started: Dec 31, 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)
Paul Magnuson (Started: Dec 16, 2005)
Sheldon Lieberman (Started: Apr 13, 2005)
Bert Boksen (Started: Jul 15, 2008)
Janet Navon (Started: Jul 16, 2012)
Chris Wallis (Started: Jul 11, 2005)
Scott Weber (Started: Jul 11, 2005)
Patricia McKenna (Started: Apr 30, 2005)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.88 | 1.28 | 0.26 | -0.60 | |
| Beta* | 0.51 | 0.62 | 0.70 | 0.71 | |
| Mean annual return | 0.69 | 0.57 | 0.38 | 0.49 | |
| R-squared* | 87.70 | 95.22 | 95.04 | 93.09 | |
| Standard deviation | 3.78 | 6.14 | 9.00 | 7.11 | |
| Sharpe ratio | 2.15 | 1.10 | 0.47 | 0.59 | |
| * Against standard index | |||||