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| Managed Funds | Core Funds |
| Target Date Funds l Target Risk Funds l Summary of marketplace Funds (.PDF) | |
Due Diligence and Additional Information
- Target Date Funds Managed by Rogerscasey
- Target Date Portfolios Managed by ValMark
Target Date Funds Managed by Rogerscasey
Retire Funds Overview
The Retire Funds are managed for investors planning to retire or beginning to withdraw portions of their investment in the Fund’s stated target date. Using forward-looking fundamental investment research, Rogerscasey allocates assets across a diverse mix of asset classes, including U.S. and global stocks, bonds, real estate investment trusts (REITs), stable value and cash. These asset classes are actively managed up to and during the retirement years. The Funds follow a “manager of managers” approach and seek to achieve their investment objective by investing in a combination of open-architecture investment strategies selected by Rogerscasey’s thorough investment manager review process.
Process for Asset Allocation and Manager Research
Quarterly Market Commentary
Retire Income Fund
This fund may be appropriate for investors who have retired or who have begun withdrawing portions of their investments in the Fund's target year- 2005. The Fund primarily invests in a combination of U.S and non-U.S. stocks and bonds, REITs, and cash equivalents through mutual funds, commingled funds, exchange traded funds, individual securities and money market vehicles. Under normal circumstances, this Fund's strategic asset class targets include 59%(+/- 15%) Fixed Income, 15% (+/- 6%) U.S. Equity, 13% (+/- 4%) International Equity, 10% (+/- 3%) REITs, and 3% Cash Equivalents.
Investment Manager: Rogerscasey
|
As-of As-of 6/30/2010 |
Current Quarter | YTD Return |
1 Year Return |
Expense Ratio | Revenue Share |
| Retire Income Fund |
-1.97% | 0.81% |
16.10% |
0.81% | 0.00% |
Retirement Income Fund Class Fact Sheet
Retire 2015 Fund
This Fund may be appropriate for investors who seek to retire or begin withdrawing portions of their investment in the Fund’s target year— 2015. The Fund primarily invests in a combination of U.S. and non-U.S. stocks and bonds, REITs, and cash equivalents through mutual funds, commingled funds, exchange-traded
funds, individual securities and money market vehicles. Under normal circumstances, this Fund’s strategic asset class targets include: 48% (+/- 15%) Fixed Income, 21% (+/- 8%) U.S. Equity,20% (+/- 6%) International Equity, 8% (+/- 3%) REITs, and 3% Cash Equivalents.
Investment Manager: Rogerscasey
|
As-of 6/30/2010 |
Current Quarter | YTD Return |
1 Year Return |
Expense Ratio | Revenue Share |
| Retire 2015 Fund |
-2.40% | 0.52% |
20.37% |
0.84% | 0.00% |
General Information
Retire 2025 Fund
This Fund may be appropriate for investors who seek to retire or begin withdrawing portions of their investment in the Fund’s target year— 2025. The Fund primarily invests in a combination of U.S. and non-U.S. stocks and bonds, REITs, and cash equivalents through mutual funds, commingled funds, exchange-traded funds, individual securities and money market vehicles. Under normal circumstances, this Fund’s strategic asset class targets include: 36% (+/- 13%) Fixed Income, 27% (+/- 9%) U.S. Equity, 27% (+/- 8%) International Equity, 7% (+/- 3%) REITs, and 3% Cash Equivalents.
Investment Manager: Rogerscasey
|
As-of 6/30/2010 |
Current Quarter | YTD Return |
1 Year Return | Expense Ratio | Revenue Share |
| Retire 2025 Fund |
-4.90% |
-1.79% |
17.97% |
0.87% |
0.00% |
Retire 2035 Fund
This Fund may be appropriate for investors who seek to retire or begin withdrawing portions of their investment in the Fund’s target year— 2035. The Fund primarily invests in a combination of U.S. and non-U.S. stocks and bonds, REITs, and cash equivalents through mutual funds, commingled funds, exchange-traded funds, individual securities and money market vehicles. Under normal circumstances, this Fund’s strategic asset class targets include: 27% (+/- 12%) Fixed Income, 34% (+/- 9%) U.S. Equity, 29% (+/- 8%) International Equity, 7% (+/- 3%) REITs, and 3% Cash Equivalents.
Investment Manager: Rogerscasey
|
As-of 6/30/2010 |
Current Quarter | YTD Return |
1 Year Return | Expense Ratio | Revenue Share |
| Retire 2035 Fund |
-6.72% |
-3.31% |
18.24% |
0.89% |
0.00% |
Retire 2045 Fund
This Fund may be appropriate for investors who seek to retire or begin withdrawing portions of their investment in the Fund’s target year— 2045. The Fund primarily invests in a combination of U.S. and non-U.S. stocks and bonds, REITs, and cash equivalents through mutual funds, commingled funds, exchange-traded funds, individual securities and money market vehicles. Under normal circumstances, this Fund’s strategic asset class targets include: 18% (+/- 8%) Fixed Income, 41% (+/- 10%) U.S. Equity, 32% (+/- 9%) International Equity, 6% (+/- 2%) REITs, and 3% Cash Equivalents.
Investment Manager: Rogerscasey
|
As-of 6/30/2010 |
Current Quarter | YTD Return | 1 Year Return | Expense Ratio | Revenue Share |
| Retire 2045 Fund |
-7.40% |
-3.89% |
22.84% |
0.90% |
0.00% |
Participation Agreement
Retire 2055 Fund
This Fund may be appropriate for investors who seek to retire or begin withdrawing portions of their investment in the Fund’s target year— 2055. The Fund primarily invests in a combination of U.S. and non-U.S. stocks and bonds, REITs, and cash equivalents through mutual funds, commingled funds, exchange-traded funds, individual securities and money market vehicles. Under normal circumstances, this Fund’s strategic asset class targets include: 13% (+/- 8%) Fixed Income, 45% (+/- 10%) U.S. Equity, 35% (+/- 9%) International Equity, 4% (+/- 2%) REITs, and 3% Cash Equivalents.
Investment Manager: Rogerscasey
|
As-of 6/30/2010 |
Current Quarter | YTD Return | 1 Year Return | Expense Ratio | Revenue Share |
| Retire 2055 Fund |
-7.62% | -3.91% |
21.19% |
0.91% | 0.00% |
General Information
Target Date Portfolios Managed by ValMark
ValMark Advisers, Inc. is a specialist and industry innovator in using exchange traded funds to create goal-based asset allocation portfolios. As your portfolio strategist, it is ValMark's responsibility to determine the right mix of asset classes and investment selections for each Strategic Allocation Portfolio consistent with the goals of the portfolio.
Strategic Allocation Portfolio Target 2015
Primarily through the use of exchange traded funds, the SAP Target 2015 seeks to provide growth of capital and income by investing in a diversified portfolio of U.S. and foreign stocks, real estate, natural resources and corporate and government bonds. The SAP Target 2015 places a greater emphasis on equities than bonds, and the equity portion of the Portfolio is primarily comprised of value stocks. The SAP Target 2015 is appropriate for investors with intermediate to long-term investment time horizons who seek to balance out their desire for investment returns with their desire for a more reduced level of risk than found in more aggressive asset allocations. As investors move towards retirement age the Portfolio will place a greater emphasis on fixed income than equities.
Investment Manager: ValMark
|
As-of 12/31/2009 |
Current Quarter |
YTD Return | 1 Year Return | Expense Ratio | Revenue Share |
| Strategic Allocation Portfolio Target 2015 | 3.38% | 26.73% |
26.73% |
0.50% | 0.00% |
Strategic Allocation Portfolio Target 2025
Primarily through the use of exchange traded funds, the SAP Target 2025 seeks to provide growth of capital by investing in a diversified portfolio of U.S. and foreign stocks, real estate, natural resources and corporate and government bonds. The SAP Target 2025 places a greater emphasis on equities than bonds, and the equity portion of the Portfolio is invested in both growth and value stocks. The SAP Target 2025 is appropriate for investors with long-term investment time horizons who are willing to accept a moderate amount of volatility in exchange for the potential to earn greater returns than historically available with more conservative asset allocations. As investors move towards retirement age the Portfolio will place a greater emphasis on fixed income than equities.
Investment Manager: ValMark
|
As-of 12/31/2009 |
Current Quarter |
YTD Return | 1 Year Return | Expense Ratio | Revenue Share |
| Strategic Allocation Portfolio Target 2025 | 4.12% | 29.17% |
29.17% |
0.50% | 0.00% |
Strategic Allocation Portfolio Target 2035
Primarily through the use of exchange traded funds, the SAP Target 2035 seeks to provide growth of capital by investing in a diversified portfolio of U.S. and foreign stocks, real estate, natural resources and corporate and government bonds. The SAP Target 2035 places a greater emphasis on equities than bonds, and the equity portion of the Portfolio is primarily invested in growth stocks. The SAP Target 2035 is suitable for investors with long-term investment time horizons who are willing to accept volatility in exchange for higher potential investment returns. As investors move towards retirement age the Portfolio will place a greater emphasis on fixed income than equities.
Investment Manager: ValMark
|
As-of 12/31/2009 |
Current Quarter |
YTD Return | 1 Year Return | Expense Ratio | Revenue Share |
| Strategic Allocation Portfolio Target 2035 | 4.57% | 33.62% |
33.62% |
0.50% | 0.00% |
Strategic Allocation Portfolio Target 2045
Primarily through the use of exchange traded funds, the SAP Target 2045 seeks to provide growth of capital by investing in a diversified portfolio of U.S. and foreign stocks, real estate, natural resources and corporate and government bonds. The SAP Target 2045 places a greater emphasis on equities than bonds, and the equity portion of the Portfolio is primarily invested in growth stocks. The SAP Target 2045 is suitable for investors with long-term investment time horizons who are willing to accept volatility in exchange for higher potential investment returns. As investors move towards retirement age the Portfolio will place a greater emphasis on fixed income than equities.
Investment Manager: ValMark
|
As-of 12/31/2009 |
Current Quarter |
YTD Return | 1 Year Return | Expense Ratio | Revenue Share |
| Strategic Allocation Portfolio Target 2045 | 4.42% | 31.20% |
31.20% |
0.50% | 0.00% |
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