| Ticker: | MWATX |
| Manager: | Tad Rivelle |
| Manager Since: | 11/99 |
| NAV (06/18/2013): | 5.66 |
| Objective: | Balanced - Asset Allocation |
| Peer: | AA LB |
| Net Assets ($mil): | 6.42 |
| Inception: | 11/08/1999 |
MWATX : Description
NA
MWATX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 31.03% |
| Bonds | 66.70% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 2.27% |
| Foreign Hedged | 0.00% |
MWATX : Style Analysis - 05/13
| Large Growth | 43.70% |
| Large Value | 29.06% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 43.70% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 19.50% |
| Foreign Bond | 0.00% |
MWATX : Risk Analysis
| Beta v. S&P 500 | 1.02 |
| Beta v. EAFE | 0.05 |
| Beta v. Barclays Agg Bond | 0.01 |
| Alpha 3 Yr | 1.62 |
| Alpha 5 Yr | 0.46 |
| R-Sq 3 Yr | 0.98 |
| R-Sq 5 Yr | 0.91 |
| Std Dev 3 Yr | 16.47 |
| Std Dev 5 Yr | 23.28 |
| Sharpe 3 Yr | 1.03 |
| Sharpe 5 Yr | 0.37 |
MWATX : Fees
| Expense Ratio | 0.91 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.25 |
MWATX : Purchase Choices:
| Min Initial Investment | 5000 |
| Min Subsequent Investment | 0 |
MWATX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 7.23 | 7.85 | 7.82 | 8.60 | 7.88 | 3.71 | 3.42 | 4.32 | 4.00 | 4.80 | 5.66 |
| Total Return (%) | 30.42 | 13.27 | 4.60 | 17.47 | 1.62 | -52.66 | 39.57 | 31.90 | -0.29 | 21.40 | 13.93 |
| Annual Dividend Yield (%) | 1.54 | 3.79 | 4.60 | 6.17 | 6.14 | 0.88 | 39.02 | 3.29 | 7.81 | 1.07 | 1.09 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 17.37 | 24.03 | -2.86 | 16.75 | -38.67 | -156.56 | 131.58 | 168.44 | -23.90 | 54.12 | 11.92 |
| Rel Performance-Obj.Ret.(%) | 107.98 | 46.14 | -8.88 | 69.51 | -43.91 | -240.71 | 151.22 | 194.83 | 14.57 | 96.52 | 74.22 |
| Ret.Quintile vs Obj(1 is best) | 1 | 1 | 4 | 1 | 5 | 5 | 1 | 1 | 2 | 1 | 1 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 122 | 130 | 133 | 173 | 207 | 121 | 36 | 12 | 9 | 6 | 6 |
| Annual Turnover (%) | 72.00 | 67.00 | 72.00 | 64.00 | 106.00 | 89.00 | 145.00 | 24.00 | 71.00 | 31.00 | 0.00 |
| Annual Dividend Paid ($) | 0.11 | 0.31 | 0.38 | 0.56 | 0.53 | 0.03 | 1.50 | 0.15 | 0.33 | 0.05 | 0.01 |
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
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 05/13) | 2.24% | 8.29% | 15.97% | 13.93% | 20.28% | 15.65% | 5.87% | 7.68% | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 12 | 1 | 1 | 1 | 1 | 1 | 6 | 20 | NA | NA |
MWATX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
MWATX : Stock Sector Breakout - 05/13
MWATX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||