| ABC Company Non-Registered Fund |
 |
|
|
Please click on the Investment Option Disclosure link above for more information.
|
| Release date as of 2011-03-31. Data on page is subject to change. |
|
|
| The ABC Company Non-Registered Fund portfolio is a “fund of funds” that invests in a combination of large company stock mutual funds. |
|
|
| Morningstar Category Description |
|
| Large-blend funds have portfolios that are fairly representative of the overall stock market in size, growth rates, and price. They tend to invest across the spectrum of U.S. industries and owing to their broad exposure, the funds' returns are often similar to those of the S&P 500 Index.
|
|
|
|
|
| Total Annualized Returns % |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Investment |
5.46 |
13.89 |
--- |
--- |
--- |
16.75 |
| +/- Category |
-0.15 |
-0.63 |
--- |
--- |
--- |
--- |
| +/- S&P 500 TR |
-0.46 |
-1.76 |
--- |
--- |
--- |
--- |
| +/- Russell 1000 TR USD |
-0.78 |
-2.80 |
--- |
--- |
--- |
--- |
 |
|
|
# of compared
Large Blend
funds covered
(3 yrs : out of
1757
funds)
(5 yrs : out of
1471
funds)
(10 yrs : out of
816
funds)
|
| |
|
|
|
|
% of Net Assets |
|
| U.S. Stocks |
94.6 |
|
| Non-U.S. Stocks |
4.5 |
|
| Bonds |
0.0 |
|
| Cash |
0.9 |
|
| Other |
0.0 |
|
|
| Total |
100.0 |
|
|
|
|
|
Data through
2011-03-31 |
|
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
30.23 |
 |
Basic Materials |
4.44 |
 |
Consumer Cyclical |
9.22 |
 |
Financial Services |
14.95 |
 |
Real Estate |
1.62 |
|
|
|
 |
Sensitive |
48.45 |
 |
Communication Services |
3.24 |
 |
Energy |
12.66 |
 |
Industrials |
13.23 |
 |
Technology |
19.32 |
|
|
|
 |
Defensive |
21.32 |
 |
Consumer Defensive |
8.23 |
 |
Healthcare |
10.63 |
 |
Utilities |
2.46 |
|
| Data through 2011-03-31 |
|
|
| Total Number of Stock Holdings |
0 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
100.00 |
|
|
| Turnover % |
--- |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
YTD
Return %
|
% of Net
Assets
|
 |
|
|
|
|
|
|
Holding #1 |
--- |
--- |
--- |
49.88 |
|
Holding #2 |
--- |
--- |
--- |
25.25 |
|
Holding #3 |
--- |
--- |
--- |
24.87 |
|
 |
|
| Data through 2011-03-31 |
| YTD Return through 2011-03-31 |
|
|
|
|
| Inception Date: 2007-04-15 |
|
| -- -- TEAM MANAGED
(2007-04-15)
|
|
|
|
|
|
|
© Copyright Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance. |
|
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
|
|
