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Callan Glidepath 2040 Fund

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CG40CL0:US
14.73
USD
0.04
0.27%
As of 20:01:03 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
13.31 - 15.17
1 Yr Return
5.74%
YTD Return
2.94%
Previous Close
14.77
52Wk Range
13.31 - 15.17
1 Yr Return
5.74%
YTD Return
2.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
14.73
Total Assets (m USD) (on 08/03/2015)
41.842
Inception Date
11/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SSgA MSCI EAFE Index Fund 164.71 k 3.84 m 9.49
Dodge & Cox International Stoc 90.57 k 3.78 m 9.34
Guardian Capital Group Ltd 379.20 k 3.77 m 9.32
PIMCO StocksPLUS Small Fund 345.51 k 3.06 m 7.56
Royce Pennsylvania Mutual Fund 247.42 k 3.04 m 7.50
Profile
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.
ADDRESS
Callan Associates Inc
101 California Street
Suite 3500
San Francisco, CA 94111
USA
PHONE
1-415-974-5060 Tel