MWATX : METROPOLITAN WEST ALPHA TRAK 500

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ZACKS RANK: 1 - STRONG BUY

Ticker: MWATX
Manager: Tad Rivelle
Manager Since: 11/99
NAV (07/31/2014): 6.83
Objective: Allocation Balanced
Peer: AA LB
Net Assets ($mil): 5.32
Inception: 11/08/1999
MWATX : Description

NA

MWATX : Composition - 07/14
Stocks 0.00%
Foreign Stocks 0.00%
Cash 16.79%
Bonds 78.24%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 4.97%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
MWATX : Style Analysis - 07/14
Large Growth 18.02%
Large Value 56.14%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 18.02%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 7.58%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
MWATX : Risk Analysis
Beta v. S&P 500 1.00
Beta v. EAFE 0.05
Beta v. Barclays Agg Bond -0.05
Alpha 3 Yr -0.07
Alpha 5 Yr 5.35
R-Sq 3 Yr 0.99
R-Sq 5 Yr 0.92
Std Dev 3 Yr 13.08
Std Dev 5 Yr 15.39
Sharpe 3 Yr 1.41
Sharpe 5 Yr 1.84
MWATX : Fees
Expense Ratio 0.90
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.64
MWATX : Purchase Choices:
Min Initial Investment 5000
Min Subsequent Investment 0
MWATX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 7.857.828.607.883.713.424.324.004.806.366.83
Total Return (%) 13.274.6017.471.62-52.6639.5731.90-0.2921.4034.087.56
Annual Dividend Yield (%) 3.794.606.176.140.8839.023.297.811.070.991.23
Relative Performance
Rel Performance-S&P500(%) 24.03-2.8616.75-38.67-156.56131.58168.44-23.9054.1217.074.48
Rel Performance-Obj.Ret.(%) 46.14-8.8869.51-43.91-240.71151.22194.8314.5796.52203.1326.20
Ret.Quintile vs Obj(1 is best) 14155112111
Turnover, Yields, and Gains
Fund Assets Net($mil) 13013317320712136129665
Annual Turnover (%) 67.0072.0064.00106.0089.00145.0024.0071.0031.0041.0050.00
Annual Dividend Paid ($) 0.310.380.560.530.031.500.150.330.050.060.06
Annual Capital Gains Paid($) 0.000.000.000.340.000.220.000.000.000.000.00
MWATX : 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 07/14) 2.09% 5.24% 7.56% 7.56% 25.90% 17.48% 26.99% 7.58% NA NA
Ret. Percentile vs. Obj. (1 is best) 12 3 4 4 1 1 1 7 NA NA
MWATX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings NA
Average Price/Book NA
Average EPS Growth NA
Average Market Value NA
MWATX : Stock Sector Breakout - 07/14
Stock Sector Breakout
MWATX : Top Holdings - 07/14
Name Weight Shares
Data not available