| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.26 | -0.14 (-1.04%) | 11.98 - 13.57 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term total return through a balance between income and the potential for long-term capital growth. The fund invests in a combination of common stocks, bonds, and money market instruments. It normally invests 35%-75% of its assets in common stocks; 25-50% in debt securities and up to 40% in money market instruments. The adviser focuses on U.S. companies and establishes the fund's asset allocation mix. The adviser may invest in foreign securities, including those of issuers in emerging markets.
| Total Return | 5.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.01% |
| Expense Ratio | 1.13% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 7 Years |
| Fund Inception | 12/29/1997 |
| Timeframe | AABFX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.06% | 2.34% | 0.36% |
| 3 Month | 4.52% | 8.22% | 4.03% |
| Year-to-Date | 8.97% | 15.37% | 7.80% |
| 1 Year | 18.16% | 27.28% | 17.11% |
| 3 Year | 11.11% | 16.87% | 10.75% |
| 5 Year | 4.94% | 5.43% | 4.29% |
| 10 Year | 5.84% | 7.58% | 6.41% |
| Since Inception | 5.28% | 10.42% | -- |
| Basic Materials | 2.74% | |
|---|---|---|
| Consumer Cyclical | 11.35% | |
| Financial Services | 14.80% | |
| Real Estate | 2.92% | |
| Consumer Defensive | 10.21% | |
| Healthcare | 11.39% | |
| Utilities | 3.25% | |
| Communication Services | 2.89% | |
| Energy | 9.42% | |
| Industrials | 13.55% | |
| Technology | 17.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 57.19 | 57.19 | ||
| Bond | 0.00 | 22.29 | 22.29 | ||
| Other | 0.00 | 0.56 | 0.56 | ||
| Foreign Stock | 0.00 | 9.06 | 9.06 | ||
| Foreign Bond | 5.96 | 14.70 | 8.74 | ||
| Total | 5.96 | 103.80 | 97.84 | ||
| Cash | 10.82 | 12.68 | 1.86 | ||
| Total Net Assets | $203.78M |
|---|---|
| Total Stock Holdings | 95 |
| Total Bond Holdings | 192 |
| AAA | 60.21% | |
|---|---|---|
| AA | 5.12% | |
| A | 8.39% | |
| BBB | 18.04% |
| BB | 1.87% | |
|---|---|---|
| B | 3.79% | |
| Below B | 2.40% | |
| Not Rated | 0.19% |
| Company | YTD Return | % of Assets |
|---|---|---|
| 10-Yr. U.S. Treasury Bond Futures | -- | 4.26% |
| US Treasury Note 1.375% | -- | 4.22% |
| Fannie Mae Single Family TBA 4% 2043-04-01 | -- | 2.61% |
| Fannie Mae Single Family TBA 3.5% 2043-04-01 | -- | 2.36% |
| JEC | 34.84% | 2.15% |
| AZO | 16.02% | 2.07% |
| S&P 500 Index Futures | -- | 1.94% |
| CMCSA | 8.82% | 1.83% |
| LVS | 26.26% | 1.80% |
| US Treasury Note 0.375% | -- | 1.64% |
| Valuation | AABFX | Category Range |
|---|---|---|
| Price/Earnings | 20.09 | |
| Price/Book | 2.13 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 11.46 | |
| Dividend Yield | 1.53 | |
| LT Earnings | 11.52 | |
| Historical Earnings | 14.33 | |
| Sales Growth | 5.34 | |
| Cash-Flow Growth | 5.96 | |
| Book-Value Growth | 6.15 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 11.11% |
|---|---|
| Tax-adjusted Return | 8.25% |
| Tax Cost Ratio | 0.72% |
| Potential Cap Gains | 14.18% |
