| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.36 | 0.00 (0.00%) | 10.86 - 13.70 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. 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 invests approximately 92% of its assets in Underlying Portfolios that focus on growth and value investment styles and in U.S. and non-U.S. markets. Normally, the fund's targeted blend for its equity investments is an equal weighting of growth and value style Underlying Portfolios (50% each). The Strategy invests approximately 8% of its assets in the Multi-Asset Real Return Underlying Portfolio.
| Total Return | 5.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.77% |
| Expense Ratio | 1.12% |
| Front Load | 4.25% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 10 Years |
| Fund Inception | 09/02/2003 |
| Timeframe | AWAAX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.76% | 2.34% | 2.33% |
| 3 Month | 4.89% | 8.22% | 7.96% |
| Year-to-Date | 9.29% | 15.37% | 14.98% |
| 1 Year | 23.29% | 27.28% | 27.25% |
| 3 Year | 10.30% | 16.87% | 15.10% |
| 5 Year | -0.06% | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 7.14% |
| Since Inception | 5.16% | 10.42% | -- |
| Basic Materials | 5.42% | |
|---|---|---|
| Consumer Cyclical | 13.40% | |
| Financial Services | 19.16% | |
| Real Estate | 4.63% | |
| Consumer Defensive | 8.96% | |
| Healthcare | 9.65% | |
| Utilities | 2.11% | |
| Communication Services | 3.20% | |
| Energy | 10.15% | |
| Industrials | 11.08% | |
| Technology | 12.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 47.05 | 47.05 | ||
| Bond | 0.00 | 0.94 | 0.94 | ||
| Other | 0.00 | 0.59 | 0.59 | ||
| Foreign Stock | 0.00 | 38.27 | 38.27 | ||
| Foreign Bond | 0.00 | 0.06 | 0.06 | ||
| Total | 0.00 | 86.91 | 86.91 | ||
| Cash | 0.00 | 12.45 | 12.45 | ||
| Total Net Assets | $1.46B |
|---|---|
| Total Stock Holdings | 2049 |
| Total Bond Holdings | 3 |
| Valuation | AWAAX | Category Range |
|---|---|---|
| Price/Earnings | 15.15 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 9.40 | |
| Dividend Yield | 1.99 | |
| LT Earnings | 10.24 | |
| Historical Earnings | 17.79 | |
| Sales Growth | -4.65 | |
| Cash-Flow Growth | -0.25 | |
| Book-Value Growth | -5.98 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 10.30% |
|---|---|
| Tax-adjusted Return | 8.28% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | -13.30% |
