WIMAIX:NASDAQ
IndexSelect Moderate Retire Fund CL R – WIMAIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.69 | 0.00 (0.00%) | 13.02 - 13.90 | 0.0 |
Market data as of 12:00AM 05/08/25. Quotes are delayed by at least 15 min.
Overview - WIMAIX
Each IndexSelect strategy seeks to provide long-term investors with an asset allocation strategy designed to maximize assets for retirement consistent with the risk level and projected retirement date associated with each fund. The Funds are designed to automatically adjust their risk over time in order to reduce the risk of investment in equity securities and shift from a focus on capital appreciation to one of capital preservation, while maintaining some exposure to capital appreciation asset classes.
Growth of $10,000 (10 Years)
| Total Return | 3.94% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.95% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 8 Years |
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| Fund Inception | 04/17/2017 |
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Trailing Total Returns - WIMAIX
as of 04/30/2025
| Timeframe | WIMAIX | S&P 500 | Target-Date Retirement |
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| 1 Month | 0.03% | -0.68% | 0.34% |
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| 3 Month | -0.89% | -7.50% | 0.26% |
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| Year-to-Date | 0.48% | -4.92% | 1.77% |
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| 1 Year | 5.87% | 12.10% | 8.39% |
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| 3 Year | 3.71% | 12.18% | 4.48% |
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| 5 Year | 4.84% | 15.61% | 4.32% |
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| 10 Year | -- | 12.32% | 3.86% |
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| Since Inception | 3.94% | 10.95% | -- |
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Sector Allocation - WIMAIX
as of 04/30/2025
| Basic Materials | | 3.58% |
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| Consumer Cyclical | | 10.25% |
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| Financial Services | | 16.85% |
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| Real Estate | | 4.91% |
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| Consumer Defensive | | 5.94% |
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| Healthcare | | 10.10% |
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| Utilities | | 2.66% |
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| Communication Services | | 7.92% |
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| Energy | | 4.05% |
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| Industrials | | 10.30% |
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| Technology | | 23.44% |
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Asset Allocation - WIMAIX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 23.87 | 23.87 |
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| Bond | 0.01 | | | 19.28 | 19.28 |
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| Other | 0.00 | | | 0.03 | 0.03 |
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| Foreign Stock | 0.00 | | | 15.09 | 15.09 |
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| Foreign Bond | 0.00 | | | 0.49 | 0.49 |
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| Total | 0.01 | | | 58.76 | 58.76 |
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| Cash | 0.03 | | | 41.28 | 41.25 |
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| Total Net Assets | $1.85B |
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| Total Stock Holdings | 2 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - WIMAIX
as of 04/30/2025
| AAA | | 0.78% |
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| AA | | 85.22% |
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| A | | 6.80% |
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| BBB | | 7.15% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.06% |
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Top Ten Holdings - WIMAIX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Great Gray Trust Stable Value Fund CL R | -- | 41.50% |
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| Russell 1000® Index Fund F | -- | 22.80% |
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| BlackRock MSCI ACWI ex-U.S. IMI Idx F | -- | 11.49% |
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| Long Term Government Bond Index Fund F | -- | 8.73% |
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| 0-5 Yr US TIPS Fd F | -- | 7.44% |
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| Long Term Credit Bond Index Fund F | -- | 3.16% |
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| Blackrock Instl Tr 0% | -- | 2.28% |
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| Blackrock Instl Tr 0% | -- | 1.37% |
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| FTSE NAREIT All Equity REITs Index Fd F | -- | 0.79% |
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| Russell 2000® Index Fund F | -- | 0.47% |
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Valuation & Growth - WIMAIX
as of 04/30/2025
| Valuation | WIMAIX | Category Range |
|---|
| Price/Earnings | 20.53 | |
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| Price/Book | 2.80 | |
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| Price/Sales | 2.12 | |
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| Price/Cash Flow | 13.02 | |
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| Dividend Yield | 2.15 | |
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| LT Earnings | 10.08 | |
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| Historical Earnings | 11.24 | |
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| Sales Growth | 5.31 | |
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| Cash-Flow Growth | 4.78 | |
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| Book-Value Growth | 6.43 | |
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