Sector Allocation - ARCXX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to earn the highest level of current income while preserving the value of the investment. Under normal market conditions, 25% or more of the fund's assets are invested in obligations of issuers in the financial services industry. The debt securities in which the fund invests may include municipal securities and variable-rate securities. It invests most of its assets in high-quality, very short-term debt securities issued by corporations, banks and federal, state and local governments.
| Total Return | 1.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 1.33% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 05/07/2002 |
| Timeframe | ARCXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.00% | 2.34% | 0.00% |
| 3 Month | 0.00% | 8.22% | 0.00% |
| Year-to-Date | 0.00% | 15.37% | 0.01% |
| 1 Year | 0.01% | 27.28% | 0.02% |
| 3 Year | 0.01% | 16.87% | 0.03% |
| 5 Year | 0.23% | 5.43% | 0.24% |
| 10 Year | 1.23% | 7.58% | 1.51% |
| Since Inception | 1.15% | 10.42% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 36.22 | 36.22 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 36.22 | 36.22 | ||
| Cash | -- | 63.78 | 63.78 | ||
| Total Net Assets | $2.27B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 109 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Schering Plough 5.3% | -- | 2.55% |
| Govco Llc | -- | 2.34% |
| Nestle Fin France S. | -- | 2.34% |
| Govco Llc | -- | 2.13% |
| US Treasury Bill | -- | 2.13% |
| Bank of Montreal Chicago Brh | -- | 2.13% |
| Bank of Nova Scotia | -- | 2.13% |
| Barclays Bk Plc / Barclays Us Ccp Fdg Ll | -- | 2.13% |
| Chariot Fndg Llc | -- | 1.70% |
| Old Line Fdg Llc Floating Rate Call Put | -- | 1.66% |
| Valuation | ARCXX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 0.01% |
|---|---|
| Tax-adjusted Return | 0.01% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.00% |