| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.77 | 0.00 (0.00%) | 10.37 - 10.87 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to provide the highest level of total return that is consistent with a conservative level of risk and may be most appropriate for investors with a shorter-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 | 6.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.39% |
| Expense Ratio | 0.81% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 09/27/2010 |
| Timeframe | CBVZX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.04% | 1.93% | 1.32% |
| 3 Month | 2.32% | 7.18% | 2.88% |
| Year-to-Date | 3.29% | 12.74% | 4.69% |
| 1 Year | 7.79% | 16.89% | 8.57% |
| 3 Year | 6.74% | 12.80% | 7.05% |
| 5 Year | 5.31% | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 6.83% | 10.38% | -- |
| Basic Materials | 4.79% | |
|---|---|---|
| Consumer Cyclical | 12.77% | |
| Financial Services | 14.44% | |
| Real Estate | 2.55% | |
| Consumer Defensive | 9.25% | |
| Healthcare | 12.02% | |
| Utilities | 2.81% | |
| Communication Services | 5.07% | |
| Energy | 8.30% | |
| Industrials | 12.76% | |
| Technology | 15.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.50 | 17.40 | 16.90 | ||
| Bond | 0.00 | 56.53 | 56.53 | ||
| Other | 0.06 | 1.16 | 1.10 | ||
| Foreign Stock | 2.17 | 6.85 | 4.68 | ||
| Foreign Bond | 4.78 | 13.10 | 8.32 | ||
| Total | 7.51 | 95.04 | 87.53 | ||
| Cash | 0.00 | 10.58 | 10.58 | ||
| Total Net Assets | $374.02M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 45.57% | |
|---|---|---|
| AA | 6.95% | |
| A | 7.76% | |
| BBB | 32.36% |
| BB | 4.14% | |
|---|---|---|
| B | 3.51% | |
| Below B | 0.65% | |
| Not Rated | -0.94% |
| Valuation | CBVZX | Category Range |
|---|---|---|
| Price/Earnings | 16.52 | |
| Price/Book | 2.22 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 9.61 | |
| Dividend Yield | 2.31 | |
| LT Earnings | 9.53 | |
| Historical Earnings | 15.39 | |
| Sales Growth | -3.26 | |
| Cash-Flow Growth | -0.01 | |
| Book-Value Growth | 2.71 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 6.74% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 2.08% |
