Performance
Trailing returns
| 1 day | - | ||||
| 1 week | - | ||||
| 4 week | +2.42% |
| |||
| 3 month | +12.46% |
| |||
| YTD | +12.46% |
| |||
| 1 year | +1.76% |
| |||
| 3 years* | +19.12% |
| |||
| 5 years* |
| -1.65% | |||
| *annualised | |||||
| Best 3-month return | +26.24% | |
| Worst 3-month return | -31.64% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Low | Average |
|
| 10 years | Below Average | Above Average |
|
| Overall | Low | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 175.72M | |
| Front load | - | |
| Deferred load | 6.00% | |
| Expense ratio | 2.26% | |
| Management fee | - | |
| Fund family | Target Program |
Asset allocation
| Cash | 4.02% | |
| Stocks | 95.88% | |
| Bonds | 0.00% | |
| Preferred | 0.13% | |
| Other | -0.02% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $1,000 | |
| AIP Additional | $1,200 |
10.75-0.13(-1.19%)
Apr 13, 4:00pm GMT-4
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:
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 Marsico (Started: Jun 28, 2005)
A. Rao (Started: May 17, 2010)
Thomas Oliver (Started: Oct 1, 2008)
Eric Mintz (Started: Jul 15, 2008)
John Crowley (Started: May 17, 2010)
Matthew Beaudry (Started: May 17, 2010)
Stephen Kaszynski (Started: May 17, 2010)
Coralie Witter (Started: Feb 28, 2011)
Jeff Reed (Started: Feb 28, 2011)
Paul Viera, Jr. (Started: Dec 20, 2001)
Benno Fischer (Started: Dec 16, 2005)
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)
Michael Mach (Started: Dec 15, 2008)
Chris Wallis (Started: Jul 11, 2005)
Scott Weber (Started: Jul 11, 2005)
Menno Vermuelen (Started: Apr 13, 2005)
Patricia McKenna (Started: Apr 30, 2005)
Wendy Trevisani (Started: Apr 13, 2005)
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 Marsico (Started: Jun 28, 2005)
A. Rao (Started: May 17, 2010)
Thomas Oliver (Started: Oct 1, 2008)
Eric Mintz (Started: Jul 15, 2008)
John Crowley (Started: May 17, 2010)
Matthew Beaudry (Started: May 17, 2010)
Stephen Kaszynski (Started: May 17, 2010)
Coralie Witter (Started: Feb 28, 2011)
Jeff Reed (Started: Feb 28, 2011)
Paul Viera, Jr. (Started: Dec 20, 2001)
Benno Fischer (Started: Dec 16, 2005)
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)
Michael Mach (Started: Dec 15, 2008)
Chris Wallis (Started: Jul 11, 2005)
Scott Weber (Started: Jul 11, 2005)
Menno Vermuelen (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* | -7.27 | -4.92 | -3.59 | -0.82 | |
| Beta* | 1.12 | 1.07 | 1.03 | 1.03 | |
| Mean annual return | 0.28 | 1.59 | 0.03 | 0.39 | |
| R-squared* | 98.45 | 98.50 | 98.45 | 96.01 | |
| Standard deviation | 19.01 | 17.46 | 19.89 | 16.83 | |
| Sharpe ratio | 0.18 | 1.09 | -0.04 | 0.16 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Prudential Core Invt | 3.87% | |
| Apple, Inc. (AAPL) | 2.60% | |
| Wells Fargo & Co (WFC) | 1.67% | |
| TJX Companies (TJX) | 1.33% | |
| JPMorgan Chase & Co (JPM) | 1.21% | |
| Occidental Petroleum Corporation (OXY) | 1.17% | |
| Union Pacific Corp (UNP) | 1.14% | |
| Google, Inc. A (GOOG) | 1.13% | |
| Starbucks Corporation (SBUX) | 1.10% | |
| Time Warner Inc (TWX) | 1.04% |