| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.06 | -0.02 (-0.15%) | 10.86 - 13.26 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital consistent with a higher level of risk relative to the broad stock market. The fund is a "fund of funds," and invests its assets in other underlying mutual funds advised by the Adviser and exchange-traded funds advised by PowerShares Capital or other unaffiliated advisers. Its target allocation is to invest approximately 65%-75% of total assets in underlying funds that invest primarily in equities, approximately 5%-10% of total assets in underlying funds that invest primarily in debts and approximately 20%-25% of total assets in alternative asset classes and investment strategies which may include commodities.
| Total Return | 6.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.85% |
| Expense Ratio | 0.93% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 04/30/2004 |
| Timeframe | AADIX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 1.65% | 1.93% | 1.68% |
| 3 Month | 3.69% | 7.18% | 4.46% |
| Year-to-Date | 7.40% | 12.74% | 8.62% |
| 1 Year | 12.69% | 16.89% | 12.74% |
| 3 Year | 9.88% | 12.80% | 8.55% |
| 5 Year | 2.82% | 5.21% | 3.47% |
| 10 Year | -- | 7.88% | 7.22% |
| Since Inception | 6.25% | 10.38% | -- |
| Basic Materials | 5.13% | |
|---|---|---|
| Consumer Cyclical | 12.24% | |
| Financial Services | 16.05% | |
| Real Estate | 7.60% | |
| Consumer Defensive | 9.61% | |
| Healthcare | 10.35% | |
| Utilities | 3.08% | |
| Communication Services | 5.60% | |
| Energy | 8.01% | |
| Industrials | 11.68% | |
| Technology | 10.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 36.42 | 36.42 | ||
| Bond | 0.00 | 2.59 | 2.59 | ||
| Other | 0.14 | 2.38 | 2.24 | ||
| Foreign Stock | 0.00 | 30.43 | 30.43 | ||
| Foreign Bond | 0.00 | 3.25 | 3.25 | ||
| Total | 0.14 | 75.07 | 74.93 | ||
| Cash | 0.23 | 23.83 | 23.60 | ||
| Total Net Assets | $935.42M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.43% | |
| A | 1.07% | |
| BBB | 9.31% |
| BB | 26.67% | |
|---|---|---|
| B | 32.22% | |
| Below B | 5.97% | |
| Not Rated | 24.32% |
| Valuation | AADIX | Category Range |
|---|---|---|
| Price/Earnings | 13.47 | |
| Price/Book | 1.68 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 7.53 | |
| Dividend Yield | 2.36 | |
| LT Earnings | 10.12 | |
| Historical Earnings | 10.4 | |
| Sales Growth | -17.54 | |
| Cash-Flow Growth | -18.36 | |
| Book-Value Growth | 4.08 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 9.88% |
|---|---|
| Tax-adjusted Return | 8.98% |
| Tax Cost Ratio | 0.82% |
| Potential Cap Gains | -4.02% |
