| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.63 | -0.12 (-1.02%) | 9.74 - 11.94 | 0.0 |
Market data as of 8:00PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long term capital appreciation, and current income is also a consideration. The fund, which is a fund of funds, normally invests 80% of its assets in underlying funds that invest primarily in equity securities and 20% of its assets in underlying funds that invest primarily in fixed income securities. It may also directly invest in exchange-traded funds ("ETFs"). The fund may, when consistent with its investment objective, buy or sell options or futures, or enter into total return swaps and foreign currency transactions (collectively, commonly known as derivatives). It is non-diversified.
| Total Return | 4.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.45% |
| Expense Ratio | 1.49% |
| Front Load | 5.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 12/21/2006 |
| Timeframe | BAGPX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.57% | 2.34% | 0.36% |
| 3 Month | 5.81% | 8.22% | 4.03% |
| Year-to-Date | 10.42% | 15.37% | 7.80% |
| 1 Year | 21.76% | 27.28% | 17.11% |
| 3 Year | 12.03% | 16.87% | 10.75% |
| 5 Year | 3.92% | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 6.41% |
| Since Inception | 4.55% | 10.42% | -- |
| Basic Materials | 3.95% | |
|---|---|---|
| Consumer Cyclical | 10.80% | |
| Financial Services | 21.95% | |
| Real Estate | 3.46% | |
| Consumer Defensive | 6.44% | |
| Healthcare | 11.05% | |
| Utilities | 1.77% | |
| Communication Services | 3.72% | |
| Energy | 7.43% | |
| Industrials | 16.94% | |
| Technology | 12.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.02 | 63.80 | 63.78 | ||
| Bond | 0.19 | 15.84 | 15.66 | ||
| Other | 0.17 | 1.52 | 1.35 | ||
| Foreign Stock | 0.00 | 15.94 | 15.94 | ||
| Foreign Bond | 2.17 | 5.60 | 3.43 | ||
| Total | 2.55 | 102.70 | 100.16 | ||
| Cash | 6.28 | 5.87 | -0.41 | ||
| Total Net Assets | $68.33M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 52.70% | |
|---|---|---|
| AA | 0.27% | |
| A | 9.78% | |
| BBB | 14.61% |
| BB | 14.66% | |
|---|---|---|
| B | 4.17% | |
| Below B | 1.42% | |
| Not Rated | 2.40% |
| Valuation | BAGPX | Category Range |
|---|---|---|
| Price/Earnings | 15.89 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 9.80 | |
| Dividend Yield | 2 | |
| LT Earnings | 9.8 | |
| Historical Earnings | 15.3 | |
| Sales Growth | 1.05 | |
| Cash-Flow Growth | 4.43 | |
| Book-Value Growth | 3.71 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 12.03% |
|---|---|
| Tax-adjusted Return | 9.60% |
| Tax Cost Ratio | 0.39% |
| Potential Cap Gains | 4.40% |
