| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.83 | 0.02 (+0.19%) | 10.22 - 11.13 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return consistent with a lower level of risk relative to the broad stock market. The fund is a "fund of funds," and invests its assets in other underlying mutual funds advised by the adviser and its affiliates or other unaffiliated advisers. Its target allocation is to invest approximately 27%-37% of its total assets in underlying funds that invest primarily in equity securities, approximately 50%-60% of its total assets in underlying funds that invest primarily in fixed-income securities and approximately 10%-15% of its total assets in alternative asset classes and investment strategies which may include commodities.
| Total Return | 4.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.65% |
| Expense Ratio | 1.89% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 04/29/2005 |
| Timeframe | CACMX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | -1.45% | 2.34% | -1.03% |
| 3 Month | 0.93% | 8.22% | 1.52% |
| Year-to-Date | 2.54% | 15.37% | 3.60% |
| 1 Year | 9.89% | 27.28% | 10.56% |
| 3 Year | 8.08% | 16.87% | 8.06% |
| 5 Year | 3.28% | 5.43% | 4.59% |
| 10 Year | -- | 7.58% | 5.48% |
| Since Inception | 4.16% | 10.42% | -- |
| Basic Materials | 5.25% | |
|---|---|---|
| Consumer Cyclical | 11.11% | |
| Financial Services | 16.90% | |
| Real Estate | 6.99% | |
| Consumer Defensive | 10.33% | |
| Healthcare | 9.57% | |
| Utilities | 3.27% | |
| Communication Services | 5.30% | |
| Energy | 8.98% | |
| Industrials | 10.11% | |
| Technology | 12.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 17.16 | 17.16 | ||
| Bond | 0.00 | 31.39 | 31.39 | ||
| Other | 0.00 | 6.20 | 6.20 | ||
| Foreign Stock | 0.00 | 18.35 | 18.35 | ||
| Foreign Bond | 0.24 | 17.71 | 17.47 | ||
| Total | 0.24 | 90.81 | 90.57 | ||
| Cash | 7.38 | 15.51 | 8.13 | ||
| Total Net Assets | $351.85M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.22% | |
|---|---|---|
| AA | 22.67% | |
| A | 12.34% | |
| BBB | 15.87% |
| BB | 16.34% | |
|---|---|---|
| B | 16.17% | |
| Below B | 3.16% | |
| Not Rated | 10.23% |
| Valuation | CACMX | Category Range |
|---|---|---|
| Price/Earnings | 12.74 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 7.61 | |
| Dividend Yield | 2.5 | |
| LT Earnings | 7.46 | |
| Historical Earnings | 12.74 | |
| Sales Growth | -0.98 | |
| Cash-Flow Growth | 1.97 | |
| Book-Value Growth | 4.62 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.08% |
|---|---|
| Tax-adjusted Return | 7.14% |
| Tax Cost Ratio | 0.87% |
| Potential Cap Gains | 3.19% |
