| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.55 | 0.01 (+0.07%) | 11.06 - 13.55 | 0.0 |
Market data as of 6:25PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks total return from income and growth of capital. The fund normally invests at least 25% of assets in common stocks and at least 25% of assets in fixed income securities. It invests in common stocks without restriction as to issuer capitalization or country. The fund defines fixed income securities as bills, notes, bonds, similar debt obligations and convertible debt issued by the United States government its agencies or instrumentalities or U.S. or foreign corporations.
| Total Return | 19.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.14% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/05/2011 |
| Timeframe | ATBIX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 0.92% | 1.93% | 1.68% |
| 3 Month | 4.87% | 7.18% | 4.46% |
| Year-to-Date | 9.41% | 12.74% | 8.62% |
| 1 Year | 10.38% | 16.89% | 12.74% |
| 3 Year | -- | 12.80% | 8.55% |
| 5 Year | -- | 5.21% | 3.47% |
| 10 Year | -- | 7.88% | 7.22% |
| Since Inception | 19.41% | 10.38% | -- |
| Basic Materials | 4.02% | |
|---|---|---|
| Consumer Cyclical | 10.24% | |
| Financial Services | 10.94% | |
| Real Estate | 3.65% | |
| Consumer Defensive | 10.83% | |
| Healthcare | 11.66% | |
| Utilities | 2.12% | |
| Communication Services | 3.55% | |
| Energy | 15.15% | |
| Industrials | 15.19% | |
| Technology | 12.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 56.13 | 56.13 | ||
| Bond | -- | 10.23 | 10.23 | ||
| Other | -- | 0.33 | 0.33 | ||
| Foreign Stock | -- | 2.29 | 2.29 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 68.98 | 68.98 | ||
| Cash | -- | 5.68 | 5.68 | ||
| Total Net Assets | $19.31M |
|---|---|
| Total Stock Holdings | 118 |
| Total Bond Holdings | 17 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Jefferies Grp Inc New Cv 3.875% | -- | 2.04% |
| Goodrich Pete Cv 5% | -- | 1.99% |
| Dryships Inc. Cv 5% | -- | 1.89% |
| Stone Engy 144A Cv 1.75% | -- | 1.87% |
| Knight Cap Grp Cv 3.5% | -- | 1.82% |
| Arvinmeritor Cv 4.625% | -- | 1.70% |
| Chesapeake Engy Cv 2.5% | -- | 1.68% |
| Radian Grp Cv 3% | -- | 1.68% |
| Navistar Intl Corp New Cv 3% | -- | 1.66% |
| Massey Engy Cv 3.25% | -- | 1.55% |
| Valuation | ATBIX | Category Range |
|---|---|---|
| Price/Earnings | 15.06 | |
| Price/Book | 2.15 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 9.07 | |
| Dividend Yield | 2.55 | |
| LT Earnings | 10.12 | |
| Historical Earnings | 10.77 | |
| Sales Growth | 6.16 | |
| Cash-Flow Growth | 17.82 | |
| Book-Value Growth | 6.81 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 9.77% |
