Strategic Allocation: Conservative

as of 04/15/14
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Daily Price (04/15/14) $5.93 Daily Change: $+0.01 (+0.17%)  
Investment Objective: Growth & Income Ticker Symbol: TWSCX
Fund Type: Asset Allocation Balanced Funds Fund Code: 044
Share Class: Investor Inception Date: 02/15/96
Total Assets: $278,231,804.69 Newspaper Symbol: StrConv  
Performance

Data reflects past performance for Investor Class shares, assumes reinvestment of dividends and capital gains and is no guarantee of future results. Current performance may be higher or lower than data shown. Investment return and principal value fluctuates. Redemption value may be more or less than original cost. Obtain performance data current to the most recent month end. For additional share class information, consult the prospectus.

  Total Return Average Annual Total Return as of 03/31/2014
Expense
Ratio*
Inception
Date
as of
04/15/2014
YTD
as of
03/31/2014
1 yr
3 yr 5 yr 10 yr 20 yr Life
  +1.12% +8.06% +7.25% +10.73% +5.57% --% +6.25% 1.00% 02/15/96
Morningstar
Ratings
M1:(as of 03/31/2014)
-- -- 4 out of 5 Stars3 out of 5 Stars4 out of 5 Stars--Overall
4 out of 5 Stars Overall
Funds rated in category:----562 488 244 --562
Morningstar Category: Conservative Allocation
Lipper Quartiles & Rankings:L1 --Quartile Ranking
414/517
Quartile Ranking
260/443
Quartile Ranking
351/384
Quartile Ranking
142/249
--
Ranking for Mixed-Asset Target Alloc Moderate Funds as of 03/31/2014, based on total returns.
 

M1For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating™ for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating™ metrics. Past performance is no guarantee of future results. Morningstar Rating™ is for Investor share class only; other classes may have difference performance characteristics.

Morningstar InfoM1

Overall Rating
Stars
rated among 562 Conservative Allocation
(as of 03/31/2014 )
Equity Style BoxN1

The fund's current expense ratio is 1.00%

Investment Strategy:
  • A diversified portfolio of stocks, bonds and money market securities.
  • Emphasizes bonds and money markets securities but maintains a portion of its assets in equity securities.
For Investors who are:
  • Seek a diversified investment that emphasizes income with a measure of moderate long–term growth.
  • Can tolerate moderate share price fluctuation.
Risk Factors:

The value and/or returns of a portfolio will fluctuate with market and economic conditions. The fund's investments in fixed income securities are subject to the risks associated with debt securities including credit, price and interest rate risk. Generally, as interest rates rise, bond prices fall. International investing involves special risk considerations, including economic and political conditions, inflation rates and currency fluctuations.

More Information
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arrow Summary Prospectus
arrow Investment Kit
arrow Fund Minimums
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Fund Management

Scott Wittman, CFA, CAIA
Scott Wittman, CFA, CAIA
Chief Investment Officer, Asset Allocation & Disciplined Equity
Senior Vice President, Senior Portfolio Manager

Richard Weiss
Richard Weiss
Senior Vice President, Senior Portfolio Manager

Scott Wilson, CFA
Scott Wilson, CFA
Vice President, Portfolio Manager

Radu Gabudean, Ph.D.
Radu Gabudean, Ph.D.
Vice President, Portfolio Manager

G. David MacEwen
G. David MacEwen
Co-Chief Investment Officer
Senior Vice President and Senior Portfolio Manager

Objective

  • Current income
  • Moderate growth over time



Footnotes

(*) The annual expense ratio is based on expenses incurred by the fund, as stated in the most recent prospectus.

N1The Morningstar Style BoxTM reveals a fund's investment strategy. For the equity holdings in the fund's portfolio, the vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend or growth).

L1Lipper rankings are based on average annual total returns. Portions of the mutual fund performance information contained on this page were supplied by Lipper, a Reuters Company, subject to the following: Copyright © Reuters. All rights reserved. Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. Performance data is preliminary and subject to revision. Rankings are based on all classes available within the classification as of the date shown. Rankings are based only on the universe shown.

For a detailed description of any index referenced above, refer to our Glossary.

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