| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.08 | 0.00 (0.00%) | 10.55 - 12.16 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks current income with limited credit risk. The fund invests in securities, derivatives and other financial instruments that, in the Adviser's opinion, offer the opportunity for current income with somewhat limited credit risk. It invests directly in equity or debt securities when it believes attractive investment opportunities exist. The Adviser may sell a security or redeem shares of an underlying fund given a variety of circumstances.
| Total Return | 6.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.13% |
| Expense Ratio | 2.31% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 16 Years |
| Fund Inception | 06/30/2004 |
| Timeframe | AFFIX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.76% | 1.93% | 1.32% |
| 3 Month | 4.21% | 7.18% | 2.88% |
| Year-to-Date | 8.25% | 12.74% | 4.69% |
| 1 Year | 18.54% | 16.89% | 8.57% |
| 3 Year | 9.13% | 12.80% | 7.05% |
| 5 Year | 11.45% | 5.21% | 4.88% |
| 10 Year | 5.76% | 7.88% | 5.90% |
| Since Inception | 6.70% | 10.38% | -- |
| Basic Materials | 0.02% | |
|---|---|---|
| Consumer Cyclical | 1.31% | |
| Financial Services | 50.21% | |
| Real Estate | 42.43% | |
| Consumer Defensive | 0.02% | |
| Healthcare | 0.03% | |
| Utilities | 0.01% | |
| Communication Services | 0.04% | |
| Energy | 0.57% | |
| Industrials | 5.35% | |
| Technology | 0.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 50.31 | 50.31 | ||
| Bond | 0.00 | 28.56 | 28.56 | ||
| Other | 0.32 | 0.56 | 0.24 | ||
| Foreign Stock | 0.00 | 0.76 | 0.75 | ||
| Foreign Bond | 0.06 | 14.91 | 14.85 | ||
| Total | 0.38 | 95.10 | 94.71 | ||
| Cash | 0.19 | 1.33 | 1.14 | ||
| Total Net Assets | $613.69M |
|---|---|
| Total Stock Holdings | 58 |
| Total Bond Holdings | 29 |
| AAA | 0.85% | |
|---|---|---|
| AA | 1.13% | |
| A | 3.53% | |
| BBB | 16.14% |
| BB | 31.56% | |
|---|---|---|
| B | 34.63% | |
| Below B | 6.38% | |
| Not Rated | 5.79% |
| Valuation | AFFIX | Category Range |
|---|---|---|
| Price/Earnings | 9.24 | |
| Price/Book | 1.09 | |
| Price/Sales | 4.00 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 12.81 | |
| LT Earnings | 7.53 | |
| Historical Earnings | ||
| Sales Growth | -8.09 | |
| Cash-Flow Growth | -2.78 | |
| Book-Value Growth | -2.89 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 9.13% |
|---|---|
| Tax-adjusted Return | 6.45% |
| Tax Cost Ratio | 2.45% |
| Potential Cap Gains | 6.76% |
