| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.11 | 0.00 (0.00%) | 9.38 - 10.28 | 0.0 |
Market data as of 8:00PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to provide growth and risk-adjusted total return. The fund's adviser seeks to achieve the fund's investment objectives by allocating assets in a combination of (1) open-end investment companies (mutual funds), (2) exchange-traded funds ("ETFs"), (3) closed-end investment companies (collectively "underlying funds"), and (4) equity and debt securities, including American Depositary Receipts ("ADRs") using the adviser's proprietary technical and fundamental screening models. It may invest in foreign markets.
| Total Return | 0.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.02% |
| Expense Ratio | 2.99% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 7 Years |
| Fund Inception | 02/24/2006 |
| Timeframe | AAXCX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | -1.09% | 1.93% | 1.47% |
| 3 Month | 2.89% | 7.18% | 4.02% |
| Year-to-Date | 4.95% | 12.74% | 7.24% |
| 1 Year | -4.70% | 16.89% | 11.16% |
| 3 Year | -0.78% | 12.80% | 8.48% |
| 5 Year | 1.96% | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 0.59% | 10.38% | -- |
| Basic Materials | 4.99% | |
|---|---|---|
| Consumer Cyclical | 8.26% | |
| Financial Services | 12.99% | |
| Real Estate | 31.04% | |
| Consumer Defensive | 5.17% | |
| Healthcare | 5.55% | |
| Utilities | 2.47% | |
| Communication Services | 3.06% | |
| Energy | 6.01% | |
| Industrials | 9.03% | |
| Technology | 11.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.23 | 26.23 | ||
| Bond | 0.00 | 19.60 | 19.60 | ||
| Other | 0.01 | 10.80 | 10.79 | ||
| Foreign Stock | 0.00 | 67.68 | 67.68 | ||
| Foreign Bond | 0.00 | 0.73 | 0.73 | ||
| Total | 0.01 | 125.04 | 125.03 | ||
| Cash | 51.55 | 26.33 | -25.22 | ||
| Total Net Assets | $30.95M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 26.94% | |
|---|---|---|
| AA | 4.03% | |
| A | 3.50% | |
| BBB | 9.71% |
| BB | 13.76% | |
|---|---|---|
| B | 18.35% | |
| Below B | 4.41% | |
| Not Rated | 19.30% |
| Valuation | AAXCX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.58 | |
| LT Earnings | 10.88 | |
| Historical Earnings | ||
| Sales Growth | -7.33 | |
| Cash-Flow Growth | -8.66 | |
| Book-Value Growth | -2.19 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | -0.78% |
|---|---|
| Tax-adjusted Return | -1.06% |
| Tax Cost Ratio | 0.28% |
| Potential Cap Gains | -1.86% |
