| Ticker: | REMIX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (04/14/2011): | 21.72 |
| Objective: | Equity - Global |
| Peer: | GL GW FF |
| Net Assets ($mil): | 7.80 |
| Inception: | 01/31/2007 |
REMIX : Description
NA
REMIX : Composition - 05/13
| Stocks | 10.91% |
| Foreign Stocks | 0.00% |
| Cash | 0.00% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 89.09% |
| Foreign Hedged | 0.00% |
REMIX : Style Analysis - 05/13
| Large Growth | 0.00% |
| Large Value | 37.67% |
| Small Growth | 19.00% |
| Small Value | 0.00% |
| Foreign Stock | 0.00% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
REMIX : Risk Analysis
| Beta v. S&P 500 | 0.87 |
| Beta v. EAFE | 0.05 |
| Beta v. Barclays Agg Bond | -0.37 |
| Alpha 3 Yr | -4.91 |
| Alpha 5 Yr | -5.04 |
| R-Sq 3 Yr | 0.95 |
| R-Sq 5 Yr | 0.95 |
| Std Dev 3 Yr | 14.77 |
| Std Dev 5 Yr | 19.38 |
| Sharpe 3 Yr | 0.52 |
| Sharpe 5 Yr | 0.08 |
REMIX : Fees
| Expense Ratio | 1.50 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 1.00 |
REMIX : Purchase Choices:
| Min Initial Investment | 1000 |
| Min Subsequent Investment | 100 |
REMIX : Returns Analysis - Annual
| 2008 | 2009 | 2010 | 2011 | 2012 | YTD | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 27.85 | 15.95 | 18.58 | 20.50 | 20.06 | 21.72 | |||||
| Total Return (%) | -41.58 | 17.09 | 11.97 | -1.86 | 11.81 | 7.54 | |||||
| Annual Dividend Yield (%) | 0.00 | 0.44 | 1.31 | 0.29 | 0.31 | 0.63 | |||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 5.08 | -98.41 | 24.21 | 57.65 | -13.64 | -27.36 | |||||
| Rel Performance-Obj.Ret.(%) | 5.99 | -180.44 | -30.83 | 55.27 | -39.40 | -16.82 | |||||
| Ret.Quintile vs Obj(1 is best) | 3 | 5 | 4 | 1 | 4 | 4 | |||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 13 | 8 | 7 | 7 | 8 | 8 | |||||
| Annual Turnover (%) | 547.00 | 201.00 | 325.00 | 306.00 | 221.00 | 0.00 | |||||
| Annual Dividend Paid ($) | 0.00 | 0.08 | 0.27 | 0.06 | 0.07 | 0.15 | |||||
| Annual Capital Gains Paid($) | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
REMIX : 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) | 0.80% | 2.84% | 12.00% | 7.54% | 11.59% | 6.74% | -0.17% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 84 | 79 | 71 | 75 | 72 | 78 | 82 | NA | NA | NA |
REMIX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 0.00 |
| Average Price/Book | 0.00 |
| Average EPS Growth | 0.00 |
| Average Market Value | 0.00 |
REMIX : Stock Sector Breakout - 05/13
REMIX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| ~VANGUARD EUROPEAN STOCK INDE | 15.99 | 1 |
| ISHARES MSCI EAFE VALUE IX FD | 11.36 | 1 |
| ISHARES MSCI EAFE INDEX FUND | 11.06 | 1 |
| ISHARES MSCI EMU INDEX | 10.91 | 1 |
| ISHARES S&P SC 600/BARRA VAL | 5.10 | 1 |
| ISHARES S&P MIDCAP 400 INDEX | 7.91 | 1 |
| VANGUARD MEGA CAP 300 GR ETF | 7.67 | 1 |
| ISHARES MSCI EAFE SM CAP IDX | 5.30 | 1 |
| ISHARES RUSSELL 1000 VALUE IX | 10.46 | 1 |