FUND INVESTMENT | ALLOC % | YTD CHANGE % | 3YR BETA | 3YR ALPHA |
AIM INTERNATIONAL GROWTH FUND | 8.62% | 6.81% | 1.04 | 1.25 |
ALLIANZ NFJ DIVIDEND VALUE | 7.76% | (0.18%) | 0.91 | 3.58 |
AMERICAN FDS CAP INCOME BUILDER | 11.09% | 4.31% | 0.92 | 3.29 |
OLD MUTUAL ANALYTIC DEFENSIVE | 7.33% | (5.52%) | 1.5 | (2) |
BLOACKROCK GLOBAL ALLOC | 7.54% | 8.75% | 1.02 | 3.02 |
HENDERSON INTERNATIONAL OPPORTU | 8.18% | 5.73% | 0.95 | 3.34 |
ING GLOBAL REAL ESTATE FUNC | 2.42% | (6.73%) | 1.19 | 9.08 |
JENNISON NATURAL RESOURCES | 2.56% | 43.59% | 1.37 | 18.67 |
JENNISON UTILITY FUND | 5.09% | 1.36% | 0.84 | 15.31 |
MFS INTERNATIONAL VALUE FD | 5.27% | (2.43%) | 0.89 | 0.27 |
OPPENHEIMER INTERNATIONAL BOND | 12.43% | 8.59% | 0.93 | 6.27 |
TOUCHSTONE MID CAP GROWTH | 5.10% | (1.32%) | 1.17 | 1.65 |
VAN ECK GLOBAL HARD ASSETS | 5.27% | 41.40% | 1.35 | 18.12 |
CASH | 11.33% | 0% | 0.0 | 0.0 |
TOTAL | 100% | 4.84% | 0.93 | 4.41 |