| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.61 | -0.13 (-0.69%) | 16.31 - 18.74 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth and current income. The fund normally invests approximately 60% of assets in equity securities and the remainder in bonds and other fixed-income securities. For the equity portion of the fund, the portfolio managers use quantitative management techniques to select the stocks from large (those with a market cap greater than $2 billion), publicly-traded U.S. companies. For the fixed-income portion of the fund, the portfolio managers invest in a diversified portfolio of high- and medium-grade non-money market debt securities.
| Total Return | 4.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.89% |
| Expense Ratio | 0.71% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 11 Years |
| Fund Inception | 05/01/2000 |
| Timeframe | ABINX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.39% | 1.93% | 1.47% |
| 3 Month | 4.62% | 7.18% | 4.02% |
| Year-to-Date | 7.57% | 12.74% | 7.24% |
| 1 Year | 11.35% | 16.89% | 11.16% |
| 3 Year | 10.44% | 12.80% | 8.48% |
| 5 Year | 6.16% | 5.21% | 4.43% |
| 10 Year | 7.29% | 7.88% | 6.79% |
| Since Inception | 4.53% | 10.38% | -- |
| Basic Materials | 5.03% | |
|---|---|---|
| Consumer Cyclical | 11.09% | |
| Financial Services | 13.45% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.54% | |
| Healthcare | 15.12% | |
| Utilities | 0.97% | |
| Communication Services | 6.67% | |
| Energy | 8.38% | |
| Industrials | 9.57% | |
| Technology | 22.18% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 56.84 | 56.84 | ||
| Bond | -- | 35.08 | 35.08 | ||
| Other | -- | 0.68 | 0.68 | ||
| Foreign Stock | -- | 1.56 | 1.56 | ||
| Foreign Bond | -- | 1.93 | 1.93 | ||
| Total | -- | 96.09 | 96.09 | ||
| Cash | -- | 3.91 | 3.91 | ||
| Total Net Assets | $732.98M |
|---|---|
| Total Stock Holdings | 141 |
| Total Bond Holdings | 626 |
| AAA | 68.99% | |
|---|---|---|
| AA | 3.80% | |
| A | 10.56% | |
| BBB | 13.07% |
| BB | 1.77% | |
|---|---|---|
| B | 0.98% | |
| Below B | 0.82% | |
| Not Rated | 0.00% |
| Valuation | ABINX | Category Range |
|---|---|---|
| Price/Earnings | 14.45 | |
| Price/Book | 2.36 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 8.48 | |
| Dividend Yield | 2.45 | |
| LT Earnings | 9.65 | |
| Historical Earnings | 16.09 | |
| Sales Growth | 3.97 | |
| Cash-Flow Growth | 16.31 | |
| Book-Value Growth | 8.15 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 10.44% |
|---|---|
| Tax-adjusted Return | 9.60% |
| Tax Cost Ratio | 0.76% |
| Potential Cap Gains | 8.93% |
