| Ticker: | AFTAX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (04/14/2011): | 8.55 |
| Objective: | Target Date Funds |
| Peer: | AA 20 FF |
| Net Assets ($mil): | 50.60 |
| Inception: | 01/31/2007 |
AFTAX : Description
The fund was incepted in June 2000 and is managed by American Express Financial Corporation. The fund seeks long-term growth of capital. The fund focuses on a core group of 20 to 50 common stocks of medium and large size companies believed to offer exceptional prospects for long-term capital growth. The fund may invest up to 30% of its total assets in foreign investments. The fund offers dividends annually. Capital gains, if any, are distributed by the end of calendar year.
AFTAX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 0.00% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 100.00% |
| Foreign Hedged | 0.00% |
AFTAX : Style Analysis - 05/13
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metals | NA |
| Intermediate Bond | NA |
| High Yield Bond | NA |
| Foreign Bond | NA |
AFTAX : Risk Analysis
| Beta v. S&P 500 | 0.17 |
| Beta v. EAFE | 0.11 |
| Beta v. Barclays Agg Bond | 1.20 |
| Alpha 3 Yr | 7.49 |
| Alpha 5 Yr | 2.00 |
| R-Sq 3 Yr | 0.29 |
| R-Sq 5 Yr | 0.69 |
| Std Dev 3 Yr | 6.13 |
| Std Dev 5 Yr | 12.40 |
| Sharpe 3 Yr | 1.73 |
| Sharpe 5 Yr | 0.46 |
AFTAX : Fees
| Expense Ratio | 0.25 |
| % Max Load | 5.50 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.00 |
AFTAX : Purchase Choices:
| Min Initial Investment | 1000 |
| Min Subsequent Investment | 50 |
AFTAX : Returns Analysis - Annual
| 2008 | 2009 | 2010 | 2011 | 2012 | YTD | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 9.96 | 6.93 | 7.97 | 8.56 | 9.05 | 8.55 | |||||
| Total Return (%) | -27.51 | 22.49 | 13.16 | 9.89 | 9.85 | 2.94 | |||||
| Annual Dividend Yield (%) | 3.34 | 6.11 | 4.84 | 2.38 | 3.24 | 3.15 | |||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 94.96 | -39.30 | -18.99 | 77.96 | -61.42 | -97.98 | |||||
| Rel Performance-Obj.Ret.(%) | 10.81 | -19.66 | 7.40 | 116.43 | -19.02 | -35.68 | |||||
| Ret.Quintile vs Obj(1 is best) | 2 | 4 | 3 | 1 | 4 | 5 | |||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 6 | 11 | 18 | 26 | 42 | 51 | |||||
| Annual Turnover (%) | 30.00 | 185.00 | 114.00 | 15.00 | 6.00 | 0.00 | |||||
| Annual Dividend Paid ($) | 0.24 | 0.51 | 0.43 | 0.23 | 0.32 | 0.00 | |||||
| Annual Capital Gains Paid($) | 0.04 | 0.00 | 0.01 | 0.12 | 0.10 | 0.00 | |||||
AFTAX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 0.82% | 1.45% | 4.53% | 2.94% | 7.05% | 10.53% | 5.18% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 92 | 93 | 88 | 91 | 86 | 6 | 13 | NA | NA | NA |
AFTAX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
AFTAX : Stock Sector Breakout - 05/13
AFTAX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| INVESCO BALANCED RISK ALLOCAT | 89.86 | 7,043,337 |