| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.26 | -0.05 (-0.48%) | 9.65 - 10.52 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks positive total returns through most market conditions by investing in a wide range of asset classes. The fund invests mainly in the shares of exchange-traded funds ("ETFs"). It also may invest in other unaffiliated mutual funds (together with ETFs, "Underlying funds") and make direct investments in other securities and investments not issued by ETFs or mutual funds. The fund intends to invest in Underlying funds providing exposure to equity and fixed income securities of both U.S. and non-U.S. corporate and governmental issuers.
| Total Return | 1.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.44% |
| Expense Ratio | 4.95% |
| Front Load | 5.25% |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 2 Years |
| Fund Inception | 06/09/2011 |
| Timeframe | BABAX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 0.77% | 1.93% | 1.68% |
| 3 Month | 1.17% | 7.18% | 2.60% |
| Year-to-Date | 1.86% | 12.74% | 4.99% |
| 1 Year | 3.79% | 16.89% | 9.24% |
| 3 Year | -- | 12.80% | 7.61% |
| 5 Year | -- | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | 1.44% | 10.38% | -- |
| Basic Materials | 9.99% | |
|---|---|---|
| Consumer Cyclical | 9.15% | |
| Financial Services | 17.98% | |
| Real Estate | 8.62% | |
| Consumer Defensive | 9.41% | |
| Healthcare | 6.72% | |
| Utilities | 4.09% | |
| Communication Services | 5.21% | |
| Energy | 8.73% | |
| Industrials | 10.31% | |
| Technology | 9.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.32 | 14.32 | ||
| Bond | 0.00 | 19.49 | 19.49 | ||
| Other | 0.00 | 30.21 | 30.21 | ||
| Foreign Stock | 0.00 | 19.50 | 19.50 | ||
| Foreign Bond | 0.00 | 7.79 | 7.79 | ||
| Total | 0.00 | 91.31 | 91.31 | ||
| Cash | 20.10 | 28.62 | 8.52 | ||
| Total Net Assets | $33.96M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 26.30% | |
|---|---|---|
| AA | 12.06% | |
| A | 25.70% | |
| BBB | 20.40% |
| BB | 9.16% | |
|---|---|---|
| B | 4.62% | |
| Below B | 0.59% | |
| Not Rated | 1.18% |
| Valuation | BABAX | Category Range |
|---|---|---|
| Price/Earnings | 12.67 | |
| Price/Book | 1.62 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 8.05 | |
| Dividend Yield | 2.63 | |
| LT Earnings | 13.18 | |
| Historical Earnings | 12.65 | |
| Sales Growth | -27.76 | |
| Cash-Flow Growth | -31.96 | |
| Book-Value Growth | -32.28 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 12.97% |
