| ABC Company Non-Registered Fund |
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Please click on the Investment Option Disclosure link above for more information.
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| Release date as of 2011-03-31. Data on page is subject to change. |
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Overall Morningstar
Rating™
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| What is this?
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| As of --- |
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Out of 1757
Large Blend Funds
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| Total Fund Assets ($ Mil) |
| 15.23 |
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| The ABC Company Non-Registered Fund portfolio is a “fund of funds” that invests in a combination of large company stock mutual funds. |
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| Morningstar Category Description |
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| 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.
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| Growth of $10,000 |
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(from 2007-04-15 to 2011-03-31)
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Investment: |
ABC Company Non-Registered Fund |
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Category: |
Large Blend |
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Index: |
S&P 500 TR |
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This graph presents historical performance for the investment as well as an index and/or peer group. If the investment, index and/or peer group have performed similarly, the line representing the fund will overlay the index and/or peer group. Therefore, the line(s) representing the index and/or peer group history may be hidden.
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| Total Annualized Returns % |
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YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Investment |
5.46 |
13.89 |
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--- |
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16.75 |
| +/- Category |
-0.15 |
-0.63 |
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| +/- S&P 500 TR |
-0.46 |
-1.76 |
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| +/- Russell 1000 TR USD |
-0.78 |
-2.80 |
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| Morningstar Rating |
--- |
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# of compared
Large Blend
funds covered
(3 yrs : out of
1757
funds)
(5 yrs : out of
1471
funds)
(10 yrs : out of
816
funds)
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| Ratings reflect risk-adjusted performance and are derived from a weighted average of the performance figures associated with its three, five and ten-year (if applicable) time periods. |
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| Investment results shown represent historical performance and do not guarantee future results. Investment returns and principal values fluctuate with changes in interest rates and other market conditions so the value, when redeemed may be worth more or less than original costs. Current performance may be lower or higher than the performance data shown. |
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% of Net Assets |
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| U.S. Stocks |
94.6 |
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| Non-U.S. Stocks |
4.5 |
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| Bonds |
0.0 |
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| Cash |
0.9 |
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| Other |
0.0 |
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| Total |
100.0 |
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Data through
2011-03-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
30.23 |
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Basic Materials |
4.44 |
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Consumer Cyclical |
9.22 |
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Financial Services |
14.95 |
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Real Estate |
1.62 |
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Sensitive |
48.45 |
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Communication Services |
3.24 |
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Energy |
12.66 |
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Industrials |
13.23 |
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Technology |
19.32 |
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Defensive |
21.32 |
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Consumer Defensive |
8.23 |
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Healthcare |
10.63 |
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Utilities |
2.46 |
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| Data through 2011-03-31 |
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| Total Number of Stock Holdings |
0 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
100.00 |
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| Turnover % |
--- |
| 30 Day SEC Yield % |
--- |
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Sector |
P/E |
YTD
Return %
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% of Net
Assets
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Holding #1 |
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49.88 |
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Holding #2 |
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25.25 |
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Holding #3 |
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24.87 |
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| Data through 2011-03-31 |
| YTD Return through 2011-03-31 |
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| Inception Date: 2007-04-15 |
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| -- -- TEAM MANAGED
(2007-04-15)
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© 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. |
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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.
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