2 / 5 Stars
3 2 3 3 2
Zacks Investment Research
Standard & Poor's
2 / 5 Stars
#146 in Moderate Allocation
U.S. News evaluated 247 Moderate Allocation Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 8.53 percent over the past year, 8.30 percent over the past three years, 16.74 percent over the past five years, and 5.37 percent over the past decade.
|Trailing Returns||Updated 03.31.2014|
|Year to date||3.2%|
|3 Years (Annualized)||8.3%|
|5 Years (Annualized)||16.7%|
|10 Years (Annualized)||5.4%|
The investment seeks long-term growth of capital and income. The fund invests principally in the following three asset classes: equity securities (including common and preferred stock), investment grade fixed income securities of any maturity, and real estate and asset-based securities (which are securities that represent an interest in commodities related industries). It allocates 15% to 50% of its assets to each of the three asset classes, although in most economic environments the allocation is expected to be in approximately equal proportions. The fund will invest in exchange-traded and closed-end funds for liquidity and diversification purposes.
Fees are Above Average compared to funds in the same category.
Two Oaks Diversified Growth & Income Fd has an expense ratio of 1.19 percent.
Risk is Above Average compared to funds in the same category according to Morningstar.