- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Callan Glidepath 2055 Fund
+ Add to WatchlistCG5520U:US
15.38 USD 0.04 0.26%As of 19:33:19 ET on 05/20/2013.
Snapshot for Callan Glidepath 2055 Fund (CG5520U)
| Year To Date: | +14.69% | 3-Month: | +8.85% | 3-Year: | +16.00% | 52-Week Range: | 11.51 - 15.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.25% | 1-Year: | +31.45% | 5-Year: | - | Beta vs SPX: | 0.97 |
Fund Profile & Information for CG5520U
The Callan GlidePath 2055 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 2055.
| Inception Date: | 10-15-2009 | Telephone: | 1-415-974-5060 Tel |
|---|---|---|---|
| Managers: | KELLY CLIFF | ||
| Web Site: | www.callan.com | ||
Fundamentals for CG5520U
| NAV | (on 2013-05-20) 15.38 |
|---|---|
| Assets (M) | (on 2013-05-20) 3.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CG5520U
No dividends reported
Fees & Expenses for CG5520U
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for CG5520U
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Guardian Capital Group Ltd | 23,410 | 183,063 | 9.519% |
| SSgA MSCI EAFE Index Fund | 10,291 | 181,323 | 9.429% |
| Dodge & Cox International Stoc | 5,923 | 180,177 | 9.369% |
| PIMCO Small Cap StocksPlus AR | 18,606 | 143,828 | 7.479% |
| Royce Pennsylvania Mutual Fund | 12,781 | 142,376 | 7.403% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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