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Diversified Capital Builder Fund – EKBAX

Class A

CUSIP 94985D384

Share Price 04-29-16 9.00

Daily Change -0.04

YTD Return 6.05%

Morningstar Category Aggressive Allocation

Inception Date 09-11-1935

Fund Number 4324

Net Fund Assets as of 03-31-2016 $591,388,029.28

Overall Morningstar Rating™ (out of 382 funds)
as of 03-31-2016
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Fund Notes

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MORNINGSTAR RATINGS™ as of 03-31-2016

Category = Aggressive Allocation

3-year Morningstar Rating™ (out of 382 funds)   Morningstar RatingMorningstar RatingMorningstar RatingMorningstar RatingMorningstar Rating

5-year Morningstar Rating™ (out of 319 funds)   Morningstar RatingMorningstar RatingMorningstar Rating

10-year Morningstar Rating™ (out of 239 funds)   Morningstar RatingMorningstar RatingMorningstar Rating

Overall Morningstar Rating™ (out of 382 funds)   Morningstar RatingMorningstar 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   119 out of 483

3-year   6 out of 454

5-year   67 out of 402

10-year   125 out of 305

Past performance is no guarantee of future results.


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

Diversified Capital Builder Fund   NAV   0.49%   9.82%   8.11%   5.31%   7.64%

POP   -5.28%   7.68%   6.84%   4.69%   7.56%

Diversified Capital Builder Blended Index       -0.54%   9.06%   9.73%   7.09%   --

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 Class A shares, the maximum front-end sales charge is 5.75%. Performance including sales charge assumes the sales charge for the corresponding time period.


Net Expense Ratio – effective since 02-01-16   1.15%

Gross Expense Ratio   1.15%

The advisor has committed, through 01-31-17, 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 1.20%. 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   -3.30%
2014     14.18%
2013     25.69%
2012     13.10%
2011   -5.29%
2010     21.40%
2009     41.23%
2008   -45.19%
2007     6.45%
2006     9.38%

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