| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.07 | -0.01 (-0.08%) | 10.52 - 12.20 | 0.0 |
Market data as of 6:05PM 05/24/13. 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 | 6.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.55% |
| Expense Ratio | 1.01% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 3 Years |
| Fund Inception | 03/04/2004 |
| Timeframe | CBRRX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.36% | 1.93% | 1.47% |
| 3 Month | 3.60% | 7.18% | 4.02% |
| Year-to-Date | 6.17% | 12.74% | 7.24% |
| 1 Year | 10.59% | 16.89% | 11.16% |
| 3 Year | 8.75% | 12.80% | 8.48% |
| 5 Year | 5.60% | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 6.27% | 10.38% | -- |
| Basic Materials | 4.96% | |
|---|---|---|
| Consumer Cyclical | 13.52% | |
| Financial Services | 16.07% | |
| Real Estate | 2.38% | |
| Consumer Defensive | 8.37% | |
| Healthcare | 11.37% | |
| Utilities | 2.44% | |
| Communication Services | 4.04% | |
| Energy | 8.72% | |
| Industrials | 12.82% | |
| Technology | 15.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.24 | 36.89 | 36.65 | ||
| Bond | 0.00 | 31.99 | 31.99 | ||
| Other | 0.03 | 0.81 | 0.78 | ||
| Foreign Stock | 0.76 | 15.13 | 14.36 | ||
| Foreign Bond | 0.81 | 7.62 | 6.80 | ||
| Total | 1.84 | 92.44 | 90.58 | ||
| Cash | 0.00 | 5.88 | 5.88 | ||
| Total Net Assets | $1.61B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 42.89% | |
|---|---|---|
| AA | 2.59% | |
| A | 9.74% | |
| BBB | 28.20% |
| BB | 7.86% | |
|---|---|---|
| B | 7.45% | |
| Below B | 1.23% | |
| Not Rated | 0.04% |
| Valuation | CBRRX | Category Range |
|---|---|---|
| Price/Earnings | 16.84 | |
| Price/Book | 2.17 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 9.96 | |
| Dividend Yield | 2.02 | |
| LT Earnings | 11.05 | |
| Historical Earnings | 17.09 | |
| Sales Growth | -4.97 | |
| Cash-Flow Growth | -0.6 | |
| Book-Value Growth | 3.03 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 8.75% |
|---|---|
| Tax-adjusted Return | 7.75% |
| Tax Cost Ratio | 0.93% |
| Potential Cap Gains | 12.36% |
