| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.33 | 0.06 (+0.58%) | 8.45 - 10.41 | 0.0 |
Market data as of 8:00PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks the highest possible income consistent with safety of principal; long-term growth of capital is an important secondary investment objective. Under normal circumstances, the fund invests at least 80% of its assets in equity and income securities at the time of investment. It invests primarily in income-producing equity securities (including common stocks, preferred stocks and convertible securities) and investment grade quality debt securities. The fund may invest up to 25% of its total assets in securities of foreign issuers. It may invest up to 15% of its total assets in real estate investment trusts (REITs).
| Total Return | 8.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.30% |
| Expense Ratio | 1.53% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 14 Years |
| Fund Inception | 07/06/1993 |
| Timeframe | ACERX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.99% | 2.34% | 0.36% |
| 3 Month | 6.95% | 8.22% | 4.03% |
| Year-to-Date | 13.44% | 15.37% | 7.80% |
| 1 Year | 23.24% | 27.28% | 17.11% |
| 3 Year | 11.89% | 16.87% | 10.75% |
| 5 Year | 5.81% | 5.43% | 4.29% |
| 10 Year | 6.81% | 7.58% | 6.41% |
| Since Inception | 8.92% | 10.42% | -- |
| Basic Materials | 1.63% | |
|---|---|---|
| Consumer Cyclical | 7.95% | |
| Financial Services | 26.70% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.10% | |
| Healthcare | 15.11% | |
| Utilities | 2.06% | |
| Communication Services | 7.04% | |
| Energy | 9.92% | |
| Industrials | 8.64% | |
| Technology | 8.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 59.46 | 59.46 | ||
| Bond | 0.00 | 16.49 | 16.49 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 5.87 | 5.87 | ||
| Foreign Bond | 1.90 | 4.18 | 2.28 | ||
| Total | 1.90 | 86.01 | 84.11 | ||
| Cash | 0.00 | 4.79 | 4.79 | ||
| Total Net Assets | $11.48B |
|---|---|
| Total Stock Holdings | 76 |
| Total Bond Holdings | 279 |
| AAA | 1.59% | |
|---|---|---|
| AA | 46.82% | |
| A | 26.68% | |
| BBB | 21.09% |
| BB | 3.33% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.49% |
| Valuation | ACERX | Category Range |
|---|---|---|
| Price/Earnings | 16.14 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.52 | |
| Price/Cash Flow | 8.41 | |
| Dividend Yield | 2.54 | |
| LT Earnings | 9.22 | |
| Historical Earnings | 13.54 | |
| Sales Growth | 2.24 | |
| Cash-Flow Growth | 3.77 | |
| Book-Value Growth | 3.61 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 11.89% |
|---|---|
| Tax-adjusted Return | 11.46% |
| Tax Cost Ratio | 0.38% |
| Potential Cap Gains | 21.06% |
