| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.95 | 0.01 (+0.08%) | 10.78 - 11.95 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of current income and growth of capital. The fund is a "fund of funds" and seeks to achieve its objective by investing in a combination of underlying funds representing different asset classes, potentially including an allocation to alternative investment strategies. Under normal market conditions, it allocates approximately 55%-100% of its assets in fixed-income funds, 0%-35% in equity funds, and 0%-15% in cash investments and 0%-20% in alternative investment strategy.
| Total Return | 9.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.32% |
| Expense Ratio | 1.34% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 09/27/2010 |
| Timeframe | CBURX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.17% | 1.93% | 1.32% |
| 3 Month | 2.86% | 7.18% | 2.88% |
| Year-to-Date | 4.53% | 12.74% | 4.69% |
| 1 Year | 9.64% | 16.89% | 8.57% |
| 3 Year | 8.58% | 12.80% | 7.05% |
| 5 Year | 6.85% | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 9.26% | 10.38% | -- |
| Basic Materials | 3.72% | |
|---|---|---|
| Consumer Cyclical | 9.47% | |
| Financial Services | 15.30% | |
| Real Estate | 19.24% | |
| Consumer Defensive | 7.18% | |
| Healthcare | 9.42% | |
| Utilities | 4.55% | |
| Communication Services | 4.72% | |
| Energy | 8.11% | |
| Industrials | 10.26% | |
| Technology | 8.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.70 | 26.53 | 25.83 | ||
| Bond | 0.00 | 35.22 | 35.22 | ||
| Other | 0.05 | 3.38 | 3.32 | ||
| Foreign Stock | 2.20 | 5.91 | 3.71 | ||
| Foreign Bond | 1.82 | 19.84 | 18.02 | ||
| Total | 4.77 | 90.88 | 86.10 | ||
| Cash | 1.85 | 12.59 | 10.74 | ||
| Total Net Assets | $1.05B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | CBURX | Category Range |
|---|---|---|
| Price/Earnings | 16.93 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 8.45 | |
| Dividend Yield | 2.96 | |
| LT Earnings | 8.79 | |
| Historical Earnings | 13.08 | |
| Sales Growth | 0.6 | |
| Cash-Flow Growth | 2.31 | |
| Book-Value Growth | 4.33 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 8.58% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 1.32% |
