Dow Down 0.25% Nasdaq Down 0.26%

MTB Strategic Allocation A (ARBAX)

10.77 Down 0.02(0.19%) Aug 28
Prev Close:10.79
YTD Return*:0.22%
Net Assets*:17.62M
Yield*:2.35%

* As of 31-May-10

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ARBAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Harbor International Instl12.53N/A
iShares Russell 1000 Value Index11.57N/A
iShares Russell 1000 Growth Index9.41N/A
MTB Money Market Institutional I6.83N/A
Lazard Emerging Markets Equity Instl6.10N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:17.62M
Category:Moderate Allocation
Annual Report Expense Ratio (net):1.08%

Performance & Risk

YTD Return:0.22%
5y Avg Return:2.09%
Rank in Category (ytd):19
% Rank in Category (ytd):2.17%
Beta (3y):0.94
Morningstar Risk Rating:3

Fund Summary

The investment seeks total return. The fund invests directly and indirectly in a broad combination of fixed income securities and equity securities and other assets. The Advisor may vary, from time to time, the amount of assets that is allocated amongst equity and fixed income securities, and specifically, one or more Underlying Funds, and direct investments in securities, in an attempt to achieve the fund’s investment goal, based upon the Advisor’s view of economic conditions. The fund may not acquire more than 25% of the outstanding voting securities of any Underlying Fund. View More
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