| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.12 | 0.00 (0.00%) | 11.23 - 12.12 | 0.0 |
Market data as of 6:05PM 05/21/13. 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 | 3.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.25% |
| Expense Ratio | 2.17% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 12 Years |
| Fund Inception | 08/02/1993 |
| Timeframe | ACICX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 0.76% | 1.93% | 1.32% |
| 3 Month | 1.35% | 7.18% | 2.88% |
| Year-to-Date | 2.83% | 12.74% | 4.69% |
| 1 Year | 3.72% | 16.89% | 8.57% |
| 3 Year | 2.91% | 12.80% | 7.05% |
| 5 Year | 1.55% | 5.21% | 4.88% |
| 10 Year | 2.82% | 7.88% | 5.90% |
| Since Inception | 3.82% | 10.38% | -- |
| Basic Materials | 4.25% | |
|---|---|---|
| Consumer Cyclical | 12.58% | |
| Financial Services | 19.56% | |
| Real Estate | 2.51% | |
| Consumer Defensive | 10.36% | |
| Healthcare | 11.16% | |
| Utilities | 1.90% | |
| Communication Services | 3.85% | |
| Energy | 9.42% | |
| Industrials | 10.74% | |
| Technology | 13.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.25 | 14.25 | ||
| Bond | 0.00 | 62.67 | 62.67 | ||
| Other | 0.00 | 0.04 | 0.04 | ||
| Foreign Stock | 0.00 | 10.72 | 10.72 | ||
| Foreign Bond | 0.00 | 0.02 | 0.02 | ||
| Total | 0.00 | 87.70 | 87.70 | ||
| Cash | 0.00 | 12.12 | 12.12 | ||
| Total Net Assets | $67.82M |
|---|---|
| Total Stock Holdings | 1743 |
| Total Bond Holdings | 83 |
| 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% | -- | 2.04% |
| New York St Dorm Auth 5% | -- | 1.77% |
| Dallas Fort Worth Tex Intl Arp Jt Ref 5% | -- | 1.66% |
| Michigan Fin Auth 5% | -- | 1.64% |
| Pennsylvania Econ Dev Fing Rev Bds 5% | -- | 1.57% |
| Philadelphia Pa Pkg Auth 5.125% | -- | 1.36% |
| 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 | ACICX | Category Range |
|---|---|---|
| Price/Earnings | 15.20 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 9.00 | |
| Dividend Yield | 2.12 | |
| LT Earnings | 10.93 | |
| Historical Earnings | 17.63 | |
| Sales Growth | -0.64 | |
| Cash-Flow Growth | 0.09 | |
| Book-Value Growth | 4.19 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 2.91% |
|---|---|
| Tax-adjusted Return | 2.66% |
| Tax Cost Ratio | 0.24% |
| Potential Cap Gains | 8.37% |
