| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.26 | 0.00 (0.00%) | 10.74 - 11.27 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks income and capital appreciation. The fund normally invests approximately 75% of its total assets in fixed-income securities considered by the Manager or sub-advisor to be investment grade at the time of purchase. Under normal circumstances, the Manager seeks to maintain a weighted average duration of three to seven years in the investment grade fixed-income portion of the fund. The sub-advisor invests in convertible securities but may invest up to 60% of its portion of the fund's total assets in non-convertible fixed-income securities.
| Total Return | 5.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.30% |
| Expense Ratio | 0.88% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 10 Years |
| Fund Inception | 03/01/2010 |
| Timeframe | ACRYX | S&P 500 | Retirement Income |
|---|---|---|---|
| 1 Month | 0.79% | 1.93% | 1.17% |
| 3 Month | 1.77% | 7.18% | 2.60% |
| Year-to-Date | 2.19% | 12.74% | 4.12% |
| 1 Year | 5.92% | 16.89% | 7.75% |
| 3 Year | 5.60% | 12.80% | 6.79% |
| 5 Year | 5.62% | 5.21% | 4.28% |
| 10 Year | -- | 7.88% | 5.03% |
| Since Inception | 5.79% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 13.06% | |
| Financial Services | 18.46% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.50% | |
| Healthcare | 5.64% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 6.24% | |
| Industrials | 0.00% | |
| Technology | 50.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 3.99 | 3.99 | ||
| Bond | -- | 65.36 | 65.36 | ||
| Other | -- | 0.33 | 0.33 | ||
| Foreign Stock | -- | 0.54 | 0.54 | ||
| Foreign Bond | -- | 7.83 | 7.83 | ||
| Total | -- | 78.05 | 78.05 | ||
| Cash | -- | 2.82 | 2.82 | ||
| Total Net Assets | $153.23M |
|---|---|
| Total Stock Holdings | 16 |
| Total Bond Holdings | 179 |
| AAA | 45.90% | |
|---|---|---|
| AA | 1.60% | |
| A | 19.60% | |
| BBB | 17.80% |
| BB | 9.80% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 5.30% |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.25% | -- | 2.52% |
| US Treasury Note 1.5% | -- | 2.28% |
| US Treasury Note 0.875% | -- | 2.04% |
| GNMA CMO 3.2% | -- | 1.97% |
| GNMA CMO 2.17% | -- | 1.93% |
| FHLMC 3.5% | -- | 1.67% |
| US Treasury Note 2.125% | -- | 1.62% |
| GNMA CMO 2.7% | -- | 1.62% |
| GNMA CMO 2.21% | -- | 1.56% |
| GNMA CMO 2.54273% | -- | 1.43% |
| Valuation | ACRYX | Category Range |
|---|---|---|
| Price/Earnings | 19.04 | |
| Price/Book | 3.15 | |
| Price/Sales | 2.14 | |
| Price/Cash Flow | 13.24 | |
| Dividend Yield | 1.33 | |
| LT Earnings | 12.02 | |
| Historical Earnings | 26.37 | |
| Sales Growth | 10.46 | |
| Cash-Flow Growth | 13.8 | |
| Book-Value Growth | 12.75 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 5.60% |
|---|---|
| Tax-adjusted Return | 4.57% |
| Tax Cost Ratio | 0.98% |
| Potential Cap Gains | 13.15% |
