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 (04/18/2014): 6.45
Objective: Balanced - Asset Allocation
Peer: AA LB
Net Assets ($mil): 6.20
Inception: 11/08/1999
MWATX : Description

NA

MWATX : Composition - 04/14
Stocks 0.00%
Foreign Stocks 0.00%
Cash 32.48%
Bonds 66.75%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.77%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
MWATX : Style Analysis - 04/14
Large Growth 18.66%
Large Value 56.75%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 18.66%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 9.64%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
MWATX : Risk Analysis
Beta v. S&P 500 1.01
Beta v. EAFE 0.04
Beta v. Barclays Agg Bond -0.01
Alpha 3 Yr 0.01
Alpha 5 Yr 6.12
R-Sq 3 Yr 0.99
R-Sq 5 Yr 0.92
Std Dev 3 Yr 13.33
Std Dev 5 Yr 16.12
Sharpe 3 Yr 1.24
Sharpe 5 Yr 2.00
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 ($) 7.857.828.607.883.713.424.324.004.806.366.45
Total Return (%) 13.274.6017.471.62-52.6639.5731.90-0.2921.4034.082.20
Annual Dividend Yield (%) 3.794.606.176.140.8839.023.297.811.070.991.14
Relative Performance
Rel Performance-S&P500(%) 24.03-2.8616.75-38.67-156.56131.58168.44-23.9054.1217.074.01
Rel Performance-Obj.Ret.(%) 46.14-8.8869.51-43.91-240.71151.22194.8314.5796.52203.137.78
Ret.Quintile vs Obj(1 is best) 14155112111
Turnover, Yields, and Gains
Fund Assets Net($mil) 13013317320712136129666
Annual Turnover (%) 67.0072.0064.00106.0089.00145.0024.0071.0031.0041.000.00
Annual Dividend Paid ($) 0.310.380.560.530.031.500.150.330.050.060.02
Annual Capital Gains Paid($) 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 04/14) 1.08% 2.20% 13.19% 2.20% 22.98% 15.55% 30.80% 7.18% NA NA
Ret. Percentile vs. Obj. (1 is best) 2 11 1 11 1 1 1 7 NA NA
MWATX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings NA
Average Price/Book NA
Average EPS Growth NA
Average Market Value NA
MWATX : Stock Sector Breakout - 04/14
Stock Sector Breakout
MWATX : Top Holdings - 04/14
Name Weight Shares
Data not available