| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.05 | 0.07 (+0.54%) | 11.09 - 13.05 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve the highest total return consistent with the Adviser's determination of reasonable risk. 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 65% of Underlying Portfolios that invest primarily in equity securities and approximately 35% of Underlying Portfolios that invest primarily in debt securities with a goal of providing moderate upside potential without excessive volatility.
| Total Return | 5.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.44% |
| Expense Ratio | 1.73% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 10 Years |
| Fund Inception | 09/02/2003 |
| Timeframe | ABWCX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.51% | 1.93% | 1.47% |
| 3 Month | 3.09% | 7.18% | 4.02% |
| Year-to-Date | 5.80% | 12.74% | 7.24% |
| 1 Year | 8.82% | 16.89% | 11.16% |
| 3 Year | 6.05% | 12.80% | 8.48% |
| 5 Year | 2.31% | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 5.07% | 10.38% | -- |
| Basic Materials | 5.74% | |
|---|---|---|
| Consumer Cyclical | 12.14% | |
| Financial Services | 18.84% | |
| Real Estate | 4.71% | |
| Consumer Defensive | 9.27% | |
| Healthcare | 9.66% | |
| Utilities | 2.03% | |
| Communication Services | 3.32% | |
| Energy | 10.45% | |
| Industrials | 10.99% | |
| Technology | 12.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 27.11 | 27.11 | ||
| Bond | 0.00 | 22.12 | 22.12 | ||
| Other | 0.00 | 2.72 | 2.72 | ||
| Foreign Stock | 0.00 | 22.55 | 22.55 | ||
| Foreign Bond | 0.00 | 11.57 | 11.57 | ||
| Total | 0.00 | 86.07 | 86.07 | ||
| Cash | 0.00 | 13.44 | 13.44 | ||
| Total Net Assets | $1.40B |
|---|---|
| Total Stock Holdings | 2078 |
| Total Bond Holdings | 803 |
| AAA | 65.88% | |
|---|---|---|
| AA | 4.84% | |
| A | 7.80% | |
| BBB | 9.78% |
| BB | 5.10% | |
|---|---|---|
| B | 4.63% | |
| Below B | 1.78% | |
| Not Rated | 0.19% |
| Company | YTD Return | % of Assets |
|---|---|---|
| EEM | -- | 1.79% |
| US Treasury Note 1.875% | -- | 1.35% |
| Finland(Rep Of) 3.375% | -- | 1.20% |
| US Treasury Note | -- | 1.03% |
| US Treasury Note 2% | -- | 0.97% |
| XOM | 1.77% | 0.84% |
| US Treasury Note 1.625% | -- | 0.80% |
| US Treasury Note 1.25% | -- | 0.76% |
| US Treasury Note | -- | 0.75% |
| United Kingdom (Government Of) 4.75% | -- | 0.58% |
| Valuation | ABWCX | Category Range |
|---|---|---|
| Price/Earnings | 14.85 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 8.87 | |
| Dividend Yield | 2.13 | |
| LT Earnings | 9.54 | |
| Historical Earnings | 17.84 | |
| Sales Growth | -2.84 | |
| Cash-Flow Growth | 0.01 | |
| Book-Value Growth | 2.89 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 6.05% |
|---|---|
| Tax-adjusted Return | 5.38% |
| Tax Cost Ratio | 0.63% |
| Potential Cap Gains | -10.96% |
