WealthBuilder Growth Balanced Portfolio – WBGBX

WealthBuilder Class

CUSIP 94975H205

Share Price 04-29-16 13.20

Daily Change -0.03

YTD Return 1.15%

Morningstar Category Moderate Allocation

Inception Date 10-01-1997

Fund Number 0116

Net Fund Assets as of 03-31-2016 $964,482,194.22

Overall Morningstar Rating™ (out of 856 funds)
as of 03-31-2016
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Morningstar RatingMorningstar Rating

Fund Notes

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MORNINGSTAR RATINGS™ as of 03-31-2016

Category = Moderate Allocation

3-year Morningstar Rating™ (out of 856 funds)   Morningstar RatingMorningstar Rating

5-year Morningstar Rating™ (out of 744 funds)   Morningstar RatingMorningstar Rating

10-year Morningstar Rating™ (out of 504 funds)   Morningstar Rating

Overall Morningstar Rating™ (out of 856 funds)   Morningstar RatingMorningstar Rating

The Overall Morningstar Rating for a fund is derived from a weighted-average of the performance figures associated with its three-, five- and ten-year (if applicable) ratings, based on risk-adjusted returns. Click here for more information.

Morningstar® Style Box™as of 03-31-2016
Morningstar Style Box
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Lipper Mixed-Asset Target Allocation Growth Funds

1-year   270 out of 483

3-year   333 out of 454

5-year   320 out of 402

10-year   260 out of 305

Past performance is no guarantee of future results.


    1-year 3-year 5-year 10-year Since Inception

WealthBuilder Growth Balanced Portfolio   NAV   -4.08%   4.63%   4.46%   3.34%   4.28%

POP   -5.52%   4.10%   4.14%   3.19%   4.20%

Lipper Mixed-Asset Target Allocation Growth Funds Average       -3.09%   5.70%   6.02%   4.73%   --

Figures quoted represent past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance shown without sales charges would be lower if sales charges were reflected. Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of dividends and capital gains. Click here for current month-end performance.
Public offering price (POP) is the price of one share of a fund including any sales charges. Net asset value (NAV) is the value of one share of the fund excluding any sales charges. Had sales charges been included, performance would be lower.
For WealthBuilder shares, the maximum front-end sales charge is 1.50%. Performance including sales charge assumes the sales charge for the corresponding time period.


Net Expense Ratio – effective since 10-01-15   2.17%

Gross Expense Ratio   2.17%

The advisor has committed, through 09-30-16, to waive fees and/or reimburse expenses to the extent necessary to cap the fund's total annual fund operating expenses after fee waiver, excluding certain expenses, at 1.50%. After this time, the cap may be increased or terminated only with the approval of the Board of Trustees. Without this cap, the fund's returns would have been lower.


2015   -1.54%
2014     3.14%
2013     19.14%
2012     13.16%
2011   -4.61%
2010     13.89%
2009     32.22%
2008   -37.83%
2007     6.67%
2006     12.36%

  • Not FDIC Insured
  • No Bank Guarantee
  • May Lose Value