| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.77 | 0.06 (+0.47%) | 10.97 - 13.15 | 0.0 |
Market data as of 6:05PM 06/18/13. 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 | 5.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.28% |
| Expense Ratio | 1.57% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 04/30/2004 |
| Timeframe | AADRX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | -0.23% | 2.34% | 0.67% |
| 3 Month | 3.31% | 8.22% | 4.87% |
| Year-to-Date | 6.95% | 15.37% | 9.36% |
| 1 Year | 19.47% | 27.28% | 21.07% |
| 3 Year | 11.93% | 16.87% | 11.58% |
| 5 Year | 1.77% | 5.43% | 3.24% |
| 10 Year | -- | 7.58% | 6.71% |
| Since Inception | 5.58% | 10.42% | -- |
| Basic Materials | 4.69% | |
|---|---|---|
| Consumer Cyclical | 11.08% | |
| Financial Services | 16.51% | |
| Real Estate | 7.47% | |
| Consumer Defensive | 10.75% | |
| Healthcare | 10.55% | |
| Utilities | 3.40% | |
| Communication Services | 4.79% | |
| Energy | 8.07% | |
| Industrials | 10.40% | |
| Technology | 12.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 37.71 | 37.71 | ||
| Bond | 0.00 | 3.22 | 3.22 | ||
| Other | 0.00 | 10.04 | 10.04 | ||
| Foreign Stock | 0.00 | 32.30 | 32.30 | ||
| Foreign Bond | 0.00 | 9.50 | 9.50 | ||
| Total | 0.00 | 92.77 | 92.77 | ||
| Cash | 12.31 | 17.94 | 5.63 | ||
| Total Net Assets | $931.68M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.38% | |
|---|---|---|
| AA | 0.67% | |
| A | 0.95% | |
| BBB | 8.11% |
| BB | 26.32% | |
|---|---|---|
| B | 28.26% | |
| Below B | 5.86% | |
| Not Rated | 29.45% |
| Valuation | AADRX | Category Range |
|---|---|---|
| Price/Earnings | 14.93 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 8.07 | |
| Dividend Yield | 2.38 | |
| LT Earnings | 7.39 | |
| Historical Earnings | 12.64 | |
| Sales Growth | -2.63 | |
| Cash-Flow Growth | 0.59 | |
| Book-Value Growth | 3.33 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 11.93% |
|---|---|
| Tax-adjusted Return | 11.24% |
| Tax Cost Ratio | 0.62% |
| Potential Cap Gains | -5.32% |
