| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.85 | 0.03 (+0.23%) | 11.03 - 12.85 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks current income; capital appreciation is a secondary objective. The fund is designed to offer investors access to a diversified portfolio of complementary income-producing investment disciplines from specialized money managers through investment in a single mutual fund. It may invest in equity securities, including common stocks and preferred stocks. The fund may invest a significant portion of its assets in REITs and companies in the real-estate industry. It may invest in securities offered in initial public offerings ("IPOs") and Rule 144A securities. The fund may invest in convertible preferred stock and convertible debt securities.
| Total Return | 6.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.80% |
| Expense Ratio | 1.86% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 11/17/2005 |
| Timeframe | CIDPX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 3.23% | 1.93% | 1.32% |
| 3 Month | 5.64% | 7.18% | 2.88% |
| Year-to-Date | 7.98% | 12.74% | 4.69% |
| 1 Year | 12.72% | 16.89% | 8.57% |
| 3 Year | 11.07% | 12.80% | 7.05% |
| 5 Year | 7.76% | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 6.71% | 10.38% | -- |
| Basic Materials | 2.40% | |
|---|---|---|
| Consumer Cyclical | 5.41% | |
| Financial Services | 4.95% | |
| Real Estate | 52.77% | |
| Consumer Defensive | 6.45% | |
| Healthcare | 1.86% | |
| Utilities | 13.93% | |
| Communication Services | 1.30% | |
| Energy | 2.46% | |
| Industrials | 5.98% | |
| Technology | 2.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 46.96 | 46.96 | ||
| Bond | 0.00 | 32.53 | 32.53 | ||
| Other | 0.02 | 1.69 | 1.67 | ||
| Foreign Stock | 0.02 | 1.12 | 1.09 | ||
| Foreign Bond | 0.00 | 9.82 | 9.82 | ||
| Total | 0.04 | 92.12 | 92.07 | ||
| Cash | 0.00 | 4.22 | 4.22 | ||
| Total Net Assets | $151.44M |
|---|---|
| Total Stock Holdings | 152 |
| Total Bond Holdings | 236 |
| AAA | 35.91% | |
|---|---|---|
| AA | 3.90% | |
| A | 5.74% | |
| BBB | 21.49% |
| BB | 13.15% | |
|---|---|---|
| B | 8.29% | |
| Below B | 2.65% | |
| Not Rated | 8.86% |
| Valuation | CIDPX | Category Range |
|---|---|---|
| Price/Earnings | 23.69 | |
| Price/Book | 2.31 | |
| Price/Sales | 2.24 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.76 | |
| LT Earnings | 5.87 | |
| Historical Earnings | 18.24 | |
| Sales Growth | -0.92 | |
| Cash-Flow Growth | 2.01 | |
| Book-Value Growth | 3.46 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 11.07% |
|---|---|
| Tax-adjusted Return | 10.12% |
| Tax Cost Ratio | 0.86% |
| Potential Cap Gains | 0.31% |
