| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.19 | 0.05 (+0.41%) | 10.52 - 12.19 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide the highest level of total return that is consistent with a moderate level of risk and may be most appropriate for investors with an intermediate term investment horizon. The fund is a fund of funds that invests in a combination of underlying funds for which the Investment Manager or an affiliate serves as investment adviser or principal underwriter (the affiliated underlying funds). It may also invest up to 20% of its net assets in other funds, including third-party advised (unaffiliated) funds and exchange-traded funds (ETFs), equity securities, fixed income securities and derivative instruments.
| Total Return | 9.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.73% |
| Expense Ratio | 0.87% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 3 Years |
| Fund Inception | 09/27/2010 |
| Timeframe | CBMZX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.44% | 1.93% | 1.47% |
| 3 Month | 3.73% | 7.18% | 4.02% |
| Year-to-Date | 6.30% | 12.74% | 7.24% |
| 1 Year | 10.80% | 16.89% | 11.16% |
| 3 Year | 8.88% | 12.80% | 8.48% |
| 5 Year | 5.57% | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 9.81% | 10.38% | -- |
| Basic Materials | 5.01% | |
|---|---|---|
| Consumer Cyclical | 13.49% | |
| Financial Services | 16.10% | |
| Real Estate | 2.36% | |
| Consumer Defensive | 8.38% | |
| Healthcare | 11.38% | |
| Utilities | 2.43% | |
| Communication Services | 3.98% | |
| Energy | 8.75% | |
| Industrials | 12.90% | |
| Technology | 15.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.19 | 36.23 | 36.03 | ||
| Bond | 0.00 | 33.17 | 33.17 | ||
| Other | 0.02 | 0.82 | 0.81 | ||
| Foreign Stock | 0.76 | 15.36 | 14.60 | ||
| Foreign Bond | 1.62 | 7.66 | 6.05 | ||
| Total | 2.59 | 93.24 | 90.66 | ||
| Cash | 0.00 | 5.94 | 5.94 | ||
| Total Net Assets | $1.61B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 40.03% | |
|---|---|---|
| AA | 5.02% | |
| A | 8.73% | |
| BBB | 28.18% |
| BB | 8.43% | |
|---|---|---|
| B | 8.22% | |
| Below B | 0.99% | |
| Not Rated | 0.40% |
| Valuation | CBMZX | Category Range |
|---|---|---|
| Price/Earnings | 16.78 | |
| Price/Book | 2.17 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 9.92 | |
| Dividend Yield | 2.03 | |
| LT Earnings | 10.9 | |
| Historical Earnings | 17.25 | |
| Sales Growth | -5.02 | |
| Cash-Flow Growth | -0.88 | |
| Book-Value Growth | 3.11 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 8.88% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 9.94% |
