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Mutual Fund Insights: American Indep NestEgg 2030 A Fund (NEHPX)

In-depth Analysis of American Indep NestEgg 2030 A Fund (NEHPX)

Mutual fund chart: American Indep NestEgg 2030 A Fund (NEHPX)

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See American Indep NestEgg 2030 A Fund (NEHPX) performance details as of January 31, 2010

  

    Last Trade: $8.37 on 3/16/2010, Change: +0.05 (0.6%)

  

Fund ManagerFund Manager - Frank Vallario

Fund Manager Tenure: 1.0 years
Fundmojo Fund Grade: N/A (Score: *manager is new*)     (What does this score mean?)
Vallario joined AIFS as a Portfolio Manager and founded HCM in 2008. Previously, he was a member of the portfolio management team for DSI, responsible for managing the group?s U.S. risk controlled and U.S. long/short equity products. He began his career in 1995 in the capital markets division of PaineWebber, Inc. In 1996, Mr. Vallario joined the asset management division?s Quantitative Investments Group as a portfolio manager.  Get more insights on Frank Vallario

  

What we like about American Indep NestEgg 2030 A Fund (NEHPX) What we like about American Indep NestEgg 2030 A Fund (NEHPX)

Data for American Indep NestEgg 2030 A Fund (NEHPX) as of January 31, 2010

  • American Indep NestEgg 2030 A Fund (NEHPX) has good mid-term performance (3-year return -5.55% vs -6.01% Target Date 2026-2030 category average)
  • American Indep NestEgg 2030 A Fund (NEHPX) ratio of up-years vs down years is greater than 2
  • American Indep NestEgg 2030 A Fund (NEHPX) is less volatile than its peers as it has a 3-year Standard Deviation of 15.48, lower than category average of 19.59

  

What we are cautious about American Indep NestEgg 2030 A Fund (NEHPX) What we are cautious about American Indep NestEgg 2030 A Fund (NEHPX)

Data for American Indep NestEgg 2030 A Fund (NEHPX) as of January 31, 2010

  • American Indep NestEgg 2030 A Fund (NEHPX) management has been with American Indep NestEgg 2030 A Fund for only 1.0 years, it is hard to judge manager's ability based on this fund's operation record
  • American Indep NestEgg 2030 A Fund is a focused fund with 35.31% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • American Indep NestEgg 2030 A Fund (NEHPX) has a less-than-ideal short-term performance (1-year return 23.11% vs 33.93% Target Date 2026-2030 category average)
  • American Indep NestEgg 2030 A Fund (NEHPX) has a less-than-ideal Long-term performance (5-year return -0.03% vs 0.95% Target Date 2026-2030 category average)
  • American Indep NestEgg 2030 A Fund (NEHPX) has a Morningstar rating of 3 and below
  • American Indep NestEgg 2030 A Fund (NEHPX) has an annual stock turnover rate of 187.00% that is higher than the Target Date 2026-2030 average of 39.04%. This could mean American Indep NestEgg 2030 A is more nimble, but also signal potential high tax impact and high trading fees
  • American Indep NestEgg 2030 A Fund (NEHPX) does not have a good risk adjusted return as its 3-year Alpha of -5.7 is worse than category average of -5.25, and its 3-year Sharpe ratio is -0.42
  • American Indep NestEgg 2030 A Fund (NEHPX) has a higher management fee of 1.15% than its Target Date 2026-2030 average of 0.63%
  • American Indep NestEgg 2030 A Fund (NEHPX) carries a 4.75% load
See American Indep NestEgg 2030 A Fund (NEHPX) performance details as of January 31, 2010

  

  

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American Indep NestEgg 2030 A Fund (NEHPX) Net Asset

Track net asset change of American Indep NestEgg 2030 A fund (NEHPX)

DateNet Asset
01/2010$500.00K
11/2009$490.00K
10/2009$470.00K
More historic net asset information on American Indep NestEgg 2030 A Fund (NEHPX)

  

American Indep NestEgg 2030 A Fund (NEHPX) Portfolio Allocation

Track portfolio allocation change of American Indep NestEgg 2030 A fund (NEHPX)

DateCashStockBondOther
09/20093.68%64.32%31.74%0.26%
05/20098.23%92.76%26.97%0.3%
01/200919.9%62.38%17.36%0.36%
Click here to see more historic asset allocation information on American Indep NestEgg 2030 A Fund (NEHPX)

  

Most Recent Top 10 Holdings in American Indep NestEgg 2030 A Fund (NEHPX)

Discover what American Indep NestEgg 2030 A Fund (NEHPX) manager is buying

30-Sep-09
US Treasury Note 4.875% [5.43%]
US Treasury Note [5.25%]
US Treasury Note 4.25% [4.27%]
US Treasury Note 4.75% [3.16%]
US Treasury Note 4.625% [3.03%]
iShares Russell 2000 Index [3%]
iShares S&P MidCap 400 Index [2.82%]
Federated Govt Obligs Instl [2.62%]
US Treasury Note 4.75% [2.17%]
US Treasury Bond 8% [2.06%]

31-May-09
US Treasury Note 4.875% [5.66%]
US Treasury Note [5.03%]
US Treasury Note 4.25% [4.56%]
US Treasury Note 4.75% [3.36%]
US Treasury Note 4.625% [2.97%]
iShares Russell 2000 Index [2.88%]
iShares S&P MidCap 400 Index [2.72%]
US Treasury Note 4.375% [2.38%]
US Treasury Note 4.75% [2.13%]
iShares S&P SmallCap 600 Index [1.2%]

31-Jan-09
US Treasury Note 4.875% [3.43%]
iShares MSCI Emerging Markets Index [3.22%]
US Treasury Note 2% [3.04%]
US Treasury Note 4.25% [2.79%]
US Treasury Note 4.75% [2.08%]
US Treasury Note 4.625% [1.83%]
US Treasury Note 4.375% [1.44%]
US Treasury Bond 8% [1.42%]
US Treasury Note 4.75% [1.32%]
BLDRS Emerging Markets 50 ADR Index [1.07%]
Click here for Stock Holding Change Map in American Indep NestEgg 2030 A Fund (NEHPX)

  

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Latest News on American Indep NestEgg 2030 A (NEHPX)

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