| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.57 | 0.03 (+0.28%) | 8.41 - 10.57 | 0.0 |
Market data as of 8:00PM 05/21/13. 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 | 6.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.22% |
| Expense Ratio | 0.56% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 14 Years |
| Fund Inception | 12/22/2004 |
| Timeframe | ACETX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.90% | 1.93% | 1.47% |
| 3 Month | 6.47% | 7.18% | 4.02% |
| Year-to-Date | 11.56% | 12.74% | 7.24% |
| 1 Year | 16.66% | 16.89% | 11.16% |
| 3 Year | 9.69% | 12.80% | 8.48% |
| 5 Year | 6.46% | 5.21% | 4.43% |
| 10 Year | 8.24% | 7.88% | 6.79% |
| Since Inception | 6.31% | 10.38% | -- |
| Basic Materials | 1.37% | |
|---|---|---|
| Consumer Cyclical | 8.52% | |
| Financial Services | 26.14% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.47% | |
| Healthcare | 15.20% | |
| Utilities | 2.55% | |
| Communication Services | 7.34% | |
| Energy | 11.45% | |
| Industrials | 7.99% | |
| Technology | 6.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 59.46 | 59.46 | ||
| Bond | 0.00 | 17.66 | 17.66 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 4.60 | 4.60 | ||
| Foreign Bond | 2.12 | 4.67 | 2.55 | ||
| Total | 2.12 | 86.40 | 84.28 | ||
| Cash | 0.00 | 4.62 | 4.62 | ||
| Total Net Assets | $11.28B |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 271 |
| AAA | 7.12% | |
|---|---|---|
| AA | 45.99% | |
| A | 23.64% | |
| BBB | 20.28% |
| BB | 2.48% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.47% |
| Valuation | ACETX | Category Range |
|---|---|---|
| Price/Earnings | 14.61 | |
| Price/Book | 1.64 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 7.92 | |
| Dividend Yield | 2.82 | |
| LT Earnings | 9.18 | |
| Historical Earnings | 9.11 | |
| Sales Growth | 3.84 | |
| Cash-Flow Growth | 0.19 | |
| Book-Value Growth | 2.82 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 9.69% |
|---|---|
| Tax-adjusted Return | 8.94% |
| Tax Cost Ratio | 0.68% |
| Potential Cap Gains | 19.53% |
