| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.81 | 0.02 (+0.17%) | 10.91 - 11.81 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve a high total return without, in the opinion of the Adviser, undue risk to principal. The fund normally invests in a combination of Underlying Portfolios representing a variety of asset classes and investment styles that are also managed by the Adviser. It targets a weighting of approximately 35% in Underlying Portfolios that invest primarily in equity securities and approximately 65% in Underlying Portfolios that invest primarily in debt securities with a goal of providing reduced volatility and modest upside potential.
| Total Return | 3.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.34% |
| Expense Ratio | 1.76% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 10 Years |
| Fund Inception | 09/02/2003 |
| Timeframe | ABPCX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.03% | 1.93% | 1.32% |
| 3 Month | 1.97% | 7.18% | 2.88% |
| Year-to-Date | 3.12% | 12.74% | 4.69% |
| 1 Year | 5.03% | 16.89% | 8.57% |
| 3 Year | 4.35% | 12.80% | 7.05% |
| 5 Year | 2.46% | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 3.99% | 10.38% | -- |
| Basic Materials | 5.29% | |
|---|---|---|
| Consumer Cyclical | 12.16% | |
| Financial Services | 19.36% | |
| Real Estate | 3.91% | |
| Consumer Defensive | 9.71% | |
| Healthcare | 10.02% | |
| Utilities | 2.12% | |
| Communication Services | 3.53% | |
| Energy | 9.93% | |
| Industrials | 10.90% | |
| Technology | 13.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.99 | 13.99 | ||
| Bond | 0.00 | 41.76 | 41.76 | ||
| Other | 0.00 | 3.78 | 3.78 | ||
| Foreign Stock | 0.00 | 11.67 | 11.67 | ||
| Foreign Bond | 0.00 | 15.02 | 15.02 | ||
| Total | 0.00 | 86.22 | 86.22 | ||
| Cash | 0.00 | 13.57 | 13.57 | ||
| Total Net Assets | $442.08M |
|---|---|
| Total Stock Holdings | 2069 |
| Total Bond Holdings | 552 |
| AAA | 76.25% | |
|---|---|---|
| AA | 6.26% | |
| A | 9.92% | |
| BBB | 7.33% |
| BB | 0.14% | |
|---|---|---|
| B | 0.03% | |
| Below B | 0.04% | |
| Not Rated | 0.03% |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.25% | -- | 2.35% |
| Finland(Rep Of) 3.375% | -- | 1.62% |
| US Treasury Note | -- | 1.23% |
| US Treasury Note 2% | -- | 1.18% |
| EEM | -- | 1.09% |
| US Treasury Note 1.625% | -- | 0.99% |
| US Treasury Note 1.25% | -- | 0.93% |
| US Treasury Note | -- | 0.91% |
| United Kingdom (Government Of) 4.75% | -- | 0.78% |
| US Treasury Note 0.25% | -- | 0.73% |
| Valuation | ABPCX | Category Range |
|---|---|---|
| Price/Earnings | 14.87 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 8.92 | |
| Dividend Yield | 2.15 | |
| LT Earnings | 9.98 | |
| Historical Earnings | 17.74 | |
| Sales Growth | -3.42 | |
| Cash-Flow Growth | -0.97 | |
| Book-Value Growth | 3.23 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.35% |
|---|---|
| Tax-adjusted Return | 3.75% |
| Tax Cost Ratio | 0.58% |
| Potential Cap Gains | -2.80% |
