| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.69 | 0.00 (0.00%) | 11.06 - 11.93 | 0.0 |
Market data as of 12:00AM 06/17/13. 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 normally invests in a combination of Underlying Portfolios representing a variety of asset classes and investment styles that are also managed by the Adviser. It targets a weighting of approximately 35% in Underlying Portfolios that invest primarily in equity securities and approximately 65% in Underlying Portfolios that invest primarily in debt securities with a goal of providing reduced volatility and modest upside potential.
| Total Return | 3.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.56% |
| Expense Ratio | 1.42% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 10 Years |
| Fund Inception | 02/17/2004 |
| Timeframe | APPRX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | -0.68% | 2.34% | -1.03% |
| 3 Month | 1.16% | 8.22% | 1.52% |
| Year-to-Date | 2.47% | 15.37% | 3.60% |
| 1 Year | 7.73% | 27.28% | 10.56% |
| 3 Year | 5.58% | 16.87% | 8.06% |
| 5 Year | 2.66% | 5.43% | 4.59% |
| 10 Year | -- | 7.58% | 5.48% |
| Since Inception | 3.75% | 10.42% | -- |
| Basic Materials | 5.16% | |
|---|---|---|
| Consumer Cyclical | 12.99% | |
| Financial Services | 19.61% | |
| Real Estate | 4.09% | |
| Consumer Defensive | 9.54% | |
| Healthcare | 10.10% | |
| Utilities | 2.26% | |
| Communication Services | 3.73% | |
| Energy | 9.76% | |
| Industrials | 10.56% | |
| Technology | 12.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.52 | 14.52 | ||
| Bond | 0.00 | 40.22 | 40.22 | ||
| Other | 0.00 | 4.87 | 4.87 | ||
| Foreign Stock | 0.00 | 12.18 | 12.18 | ||
| Foreign Bond | 0.00 | 14.99 | 14.99 | ||
| Total | 0.00 | 86.78 | 86.78 | ||
| Cash | 0.00 | 13.01 | 13.01 | ||
| Total Net Assets | $427.05M |
|---|---|
| Total Stock Holdings | 2049 |
| Total Bond Holdings | 568 |
| AAA | 76.25% | |
|---|---|---|
| AA | 6.26% | |
| A | 9.92% | |
| BBB | 7.33% |
| BB | 0.14% | |
|---|---|---|
| B | 0.03% | |
| Below B | 0.04% | |
| Not Rated | 0.03% |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.25% | -- | 2.34% |
| Finland(Rep Of) 3.375% | -- | 1.68% |
| US Treasury Note | -- | 1.24% |
| US Treasury Note 2% | -- | 1.17% |
| EEM | -- | 1.12% |
| US Treasury Note 1.625% | -- | 0.97% |
| US Treasury Note 1.25% | -- | 0.93% |
| US Treasury Note | -- | 0.92% |
| United Kingdom (Government Of) 4.75% | -- | 0.81% |
| Canada Hsg Tr No 1 3.35% | -- | 0.74% |
| Valuation | APPRX | Category Range |
|---|---|---|
| Price/Earnings | 15.09 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 9.42 | |
| Dividend Yield | 2.08 | |
| LT Earnings | 10.47 | |
| Historical Earnings | 17.51 | |
| Sales Growth | -9.26 | |
| Cash-Flow Growth | -3.24 | |
| Book-Value Growth | -9.52 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 5.58% |
|---|---|
| Tax-adjusted Return | 4.86% |
| Tax Cost Ratio | 0.68% |
| Potential Cap Gains | -3.45% |
