• Fund Type: Fund of Funds
  • Objective: Target 2036-2040
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Callan Glidepath 2040 Fund

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CG4025U:US

14.16 USD 0.000.00%

As of 20:11:21 ET on 07/28/2014.

Snapshot for Callan Glidepath 2040 Fund (CG4025U)

Year To Date: +5.44% 3-Month: +4.58% 3-Year: +13.50% 52-Week Range: 11.84 - 14.35
1-Month: -0.07% 1-Year: +16.26% 5-Year: +14.96% Beta vs SPX: 0.95

Mutual Fund Chart for CG4025U

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  • CG4025U:US 14.16
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Fund Profile & Information for CG4025U

The Callan GlidePath 2040 Fund seeks to achieve long-term capital growth by investing in a diversified mix of asset classes and investment styles which become increasingly conservative over time. The asset allocation for the Fund is designed for participants of qualified retirement plans that intend to retire within five years of the year 2040.

Inception Date: 06-02-2008 Telephone: 1-415-974-5060 Tel
Managers: KELLY S CLIFF
Web Site: www.callan.com

Fundamentals for CG4025U

NAV (on 2014-07-28) 14.16
Assets (M) (on 2014-07-28) 27.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CG4025U

No dividends reported

Fees & Expenses for CG4025U

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for CG4025U

Filing Date: 07/31/2012
Name Position Value % of Total
Guardian Capital Group Ltd 169,930 1,328,852 9.522%
SSgA MSCI EAFE Index Fund 74,695 1,316,058 9.430%
Dodge & Cox International Stoc 42,979 1,307,422 9.368%
PIMCO Small Cap StocksPlus AR 135,077 1,044,141 7.482%
Royce Pennsylvania Mutual Fund 92,747 1,033,204 7.404%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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