| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.98 | -0.07 (-0.63%) | 9.56 - 11.10 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks total return, which includes capital appreciation plus dividend and interest income. The fund's asset allocation strategy diversifies investments directly or indirectly among a broad range of global asset classes, including equity securities, debt securities, commodity-related investments and real estate-related investments. It also may invest in other alternative asset classes, such as currencies or volatility. The fund will invest directly or indirectly at least 40% of its assets in foreign investments. It will allocate its assets among at least three different countries (one of which may by the United States).
| Total Return | 8.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.21% |
| Expense Ratio | 2.46% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 01/31/2012 |
| Timeframe | AGAEX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 1.29% | 1.93% | 1.68% |
| 3 Month | 1.48% | 7.18% | 2.60% |
| Year-to-Date | 3.39% | 12.74% | 4.99% |
| 1 Year | 7.62% | 16.89% | 9.24% |
| 3 Year | -- | 12.80% | 7.61% |
| 5 Year | -- | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | 8.87% | 10.38% | -- |
| Basic Materials | 10.47% | |
|---|---|---|
| Consumer Cyclical | 10.17% | |
| Financial Services | 12.51% | |
| Real Estate | 18.50% | |
| Consumer Defensive | 8.75% | |
| Healthcare | 8.20% | |
| Utilities | 0.90% | |
| Communication Services | 2.69% | |
| Energy | 5.99% | |
| Industrials | 10.50% | |
| Technology | 11.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 1.76 | 24.92 | 23.16 | ||
| Bond | 0.00 | 10.89 | 10.89 | ||
| Other | 0.01 | 6.64 | 6.63 | ||
| Foreign Stock | 0.14 | 34.41 | 34.28 | ||
| Foreign Bond | 0.06 | 12.47 | 12.42 | ||
| Total | 1.97 | 89.33 | 87.38 | ||
| Cash | 2.85 | 15.42 | 12.57 | ||
| Total Net Assets | $69.19M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 49.23% | |
|---|---|---|
| AA | 17.94% | |
| A | 3.84% | |
| BBB | 5.26% |
| BB | 8.29% | |
|---|---|---|
| B | 11.25% | |
| Below B | 4.20% | |
| Not Rated | 0.00% |
| Valuation | AGAEX | Category Range |
|---|---|---|
| Price/Earnings | 13.97 | |
| Price/Book | 1.95 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 9.31 | |
| Dividend Yield | 1.98 | |
| LT Earnings | 14.26 | |
| Historical Earnings | 15.86 | |
| Sales Growth | 0.21 | |
| Cash-Flow Growth | 10.45 | |
| Book-Value Growth | 3.64 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 4.66% |
