| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.21 | 0.05 (+0.49%) | 8.67 - 10.21 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return consisting of capital growth, both realized and unrealized and current income. The fund invests the assets in a combination of underlying funds that, in turn, invest directly in securities (such as stocks and bonds). Under normal market conditions, approximately 65% of the fund's net assets will be allocated to Underlying funds that invest in equity securities, and approximately 35% of the fund's net assets will be allocated to Underlying funds that invest in fixed-income securities, including U.S. government securities and money market instruments ("Target Allocations").
| Total Return | 2.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.98% |
| Expense Ratio | 2.10% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 06/30/1998 |
| Timeframe | ACLGX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.93% | 1.93% | 1.47% |
| 3 Month | 3.08% | 7.18% | 4.02% |
| Year-to-Date | 6.14% | 12.74% | 7.24% |
| 1 Year | 10.12% | 16.89% | 11.16% |
| 3 Year | 7.80% | 12.80% | 8.48% |
| 5 Year | 3.31% | 5.21% | 4.43% |
| 10 Year | 4.37% | 7.88% | 6.79% |
| Since Inception | 2.95% | 10.38% | -- |
| Basic Materials | 4.64% | |
|---|---|---|
| Consumer Cyclical | 14.59% | |
| Financial Services | 16.06% | |
| Real Estate | 5.59% | |
| Consumer Defensive | 8.24% | |
| Healthcare | 9.10% | |
| Utilities | 2.13% | |
| Communication Services | 3.49% | |
| Energy | 9.36% | |
| Industrials | 12.71% | |
| Technology | 14.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 37.05 | 37.05 | ||
| Bond | 0.00 | 22.01 | 22.01 | ||
| Other | 0.08 | 2.14 | 2.07 | ||
| Foreign Stock | 0.00 | 26.46 | 26.46 | ||
| Foreign Bond | 3.86 | 12.83 | 8.97 | ||
| Total | 3.94 | 100.49 | 96.56 | ||
| Cash | 0.00 | 3.37 | 3.37 | ||
| Total Net Assets | $197.32M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 3 |
| AAA | 27.47% | |
|---|---|---|
| AA | 1.12% | |
| A | 7.45% | |
| BBB | 20.92% |
| BB | 12.84% | |
|---|---|---|
| B | 19.96% | |
| Below B | 8.69% | |
| Not Rated | 1.54% |
| Valuation | ACLGX | Category Range |
|---|---|---|
| Price/Earnings | 15.20 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 9.11 | |
| Dividend Yield | 2.05 | |
| LT Earnings | 11.48 | |
| Historical Earnings | 15.49 | |
| Sales Growth | 5.31 | |
| Cash-Flow Growth | 8.67 | |
| Book-Value Growth | -8.84 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.80% |
|---|---|
| Tax-adjusted Return | 7.12% |
| Tax Cost Ratio | 0.63% |
| Potential Cap Gains | -19.40% |
