| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.95 | 0.00 (0.00%) | 11.25 - 12.12 | 0.0 |
Market data as of 12:00AM 06/18/13. 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 invests in a portfolio of equity and debt securities that is designed as a solution for investors who seek some opportunity for tax-efficient equity returns if the related risks are broadly diversified and overall portfolio volatility reflects a preponderance of debt securities. It targets a weighting of 30% equities and 70% tax-exempt debt securities with a goal of providing reduced volatility and modest upside potential. The fund invests approximately 10% of assets in the Volatility Management Underlying Portfolio.
| Total Return | 4.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.20% |
| Expense Ratio | 2.20% |
| Front Load | None |
| Deferred Load | 4.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 12 Years |
| Fund Inception | 05/04/1992 |
| Timeframe | ACIBX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | -0.25% | 2.34% | -1.03% |
| 3 Month | 1.10% | 8.22% | 1.52% |
| Year-to-Date | 2.57% | 15.37% | 3.60% |
| 1 Year | 6.34% | 27.28% | 10.56% |
| 3 Year | 3.77% | 16.87% | 8.06% |
| 5 Year | 1.39% | 5.43% | 4.59% |
| 10 Year | 2.44% | 7.58% | 5.48% |
| Since Inception | 4.13% | 10.42% | -- |
| Basic Materials | 4.44% | |
|---|---|---|
| Consumer Cyclical | 13.20% | |
| Financial Services | 20.04% | |
| Real Estate | 2.62% | |
| Consumer Defensive | 10.51% | |
| Healthcare | 11.14% | |
| Utilities | 2.02% | |
| Communication Services | 3.89% | |
| Energy | 9.11% | |
| Industrials | 10.56% | |
| Technology | 12.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.15 | 14.15 | ||
| Bond | 0.00 | 62.09 | 62.09 | ||
| Other | 0.00 | 0.05 | 0.05 | ||
| Foreign Stock | 0.00 | 11.15 | 11.15 | ||
| Foreign Bond | 0.00 | 0.02 | 0.02 | ||
| Total | 0.00 | 87.46 | 87.46 | ||
| Cash | 0.00 | 12.35 | 12.35 | ||
| Total Net Assets | $66.46M |
|---|---|
| Total Stock Holdings | 1742 |
| Total Bond Holdings | 82 |
| AAA | 29.32% | |
|---|---|---|
| AA | 40.40% | |
| A | 27.09% | |
| BBB | 3.16% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.03% |
| Company | YTD Return | % of Assets |
|---|---|---|
| San Antonio Tex Wtr Rev Ref Rev B 5.5% | -- | 2.08% |
| Jacksonville Fla Spl Rev Spl Rev B 5% | -- | 2.06% |
| New York St Dorm Auth 5% | -- | 1.78% |
| Dallas Fort Worth Tex Intl Arp Jt Ref 5% | -- | 1.66% |
| Michigan Fin Auth 5% | -- | 1.66% |
| Pennsylvania Econ Dev Fing Rev Bds 5% | -- | 1.58% |
| Philadelphia Pa Pkg Auth 5.125% | -- | 1.38% |
| Springfield Mo Pub Utils Brd R Lease 5% | -- | 1.35% |
| Denver Colo City & Cnty Brd Wt Ref Re 5% | -- | 1.33% |
| Michigan Fin Auth 5% | -- | 1.32% |
| Valuation | ACIBX | Category Range |
|---|---|---|
| Price/Earnings | 15.41 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 9.53 | |
| Dividend Yield | 2.04 | |
| LT Earnings | 11.45 | |
| Historical Earnings | 17.8 | |
| Sales Growth | -7.84 | |
| Cash-Flow Growth | -2.45 | |
| Book-Value Growth | -8.26 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 3.77% |
|---|---|
| Tax-adjusted Return | 2.91% |
| Tax Cost Ratio | 0.23% |
| Potential Cap Gains | 11.20% |
