| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.43 | 0.05 (+0.48%) | 9.58 - 10.69 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests in a combination of underlying exchange traded funds ("ETFs"). Under normal circumstances, the sub-adviser expects to allocate substantially all its assets among underlying index-based ETFs to achieve targeted exposure to global equities and short-term fixed income securities. The fund's allocation of assets will generally vary as follows: 20% to 100% in global equities, including emerging and frontier markets; and 0% to 80% in short duration, investment grade fixed income securities, inflation-protected securities and/or cash.
| Total Return | 8.88% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.37% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 10/31/2012 |
| Timeframe | ATTRX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | -0.67% | 2.34% | -1.56% |
| 3 Month | 2.98% | 8.22% | 1.44% |
| Year-to-Date | 6.91% | 15.37% | 3.40% |
| 1 Year | -- | 27.28% | 13.49% |
| 3 Year | -- | 16.87% | 8.95% |
| 5 Year | -- | 5.43% | 2.72% |
| 10 Year | -- | 7.58% | 7.55% |
| Since Inception | 8.88% | 10.42% | -- |
| Basic Materials | 8.07% | |
|---|---|---|
| Consumer Cyclical | 10.89% | |
| Financial Services | 17.76% | |
| Real Estate | 1.67% | |
| Consumer Defensive | 10.74% | |
| Healthcare | 10.29% | |
| Utilities | 4.17% | |
| Communication Services | 5.14% | |
| Energy | 9.07% | |
| Industrials | 10.66% | |
| Technology | 11.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 51.18 | 51.18 | ||
| Bond | 0.00 | 4.82 | 4.82 | ||
| Other | 0.00 | 0.13 | 0.13 | ||
| Foreign Stock | 0.00 | 35.10 | 35.10 | ||
| Foreign Bond | 0.00 | 0.71 | 0.71 | ||
| Total | 0.00 | 91.94 | 91.94 | ||
| Cash | 0.00 | 7.87 | 7.87 | ||
| Total Net Assets | $5.27M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 63.57% | |
|---|---|---|
| AA | 8.40% | |
| A | 15.85% | |
| BBB | 7.92% |
| BB | 0.02% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 4.23% |
| Valuation | ATTRX | Category Range |
|---|---|---|
| Price/Earnings | 14.37 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 9.15 | |
| Dividend Yield | 2.52 | |
| LT Earnings | 9.74 | |
| Historical Earnings | 14.4 | |
| Sales Growth | -3.47 | |
| Cash-Flow Growth | -7.6 | |
| Book-Value Growth | -27.81 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
