| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.04 | -0.02 (-0.18%) | 9.58 - 11.12 | 0.0 |
Market data as of 8:00PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks a combination of current income and growth of capital. The fund invests primarily in exchange traded funds ("ETFs"), other open-end mutual funds, and closed-end funds. It invests in (i) underlying funds that seek capital growth or appreciation by investing in common stock or securities convertible into or exchangeable for common stock, including the stock of foreign issuers, or (ii) individual securities that may provide capital appreciation. The fund invests at least 20% of its total assets in long, medium, or short-term bonds and other fixed income securities of any credit qualities in order to maximize the fund's total return.
| Total Return | 3.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.65% |
| Expense Ratio | 1.45% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 0 Years |
| Fund Inception | 07/14/1997 |
| Timeframe | CLERX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.48% | 1.93% | 1.32% |
| 3 Month | 3.31% | 7.18% | 2.88% |
| Year-to-Date | 5.91% | 12.74% | 4.69% |
| 1 Year | 10.20% | 16.89% | 8.57% |
| 3 Year | 7.80% | 12.80% | 7.05% |
| 5 Year | 3.25% | 5.21% | 4.88% |
| 10 Year | 5.25% | 7.88% | 5.90% |
| Since Inception | 3.62% | 10.38% | -- |
| Basic Materials | 4.71% | |
|---|---|---|
| Consumer Cyclical | 8.40% | |
| Financial Services | 10.63% | |
| Real Estate | 0.88% | |
| Consumer Defensive | 15.40% | |
| Healthcare | 12.15% | |
| Utilities | 2.61% | |
| Communication Services | 4.95% | |
| Energy | 16.11% | |
| Industrials | 13.12% | |
| Technology | 11.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 39.48 | 39.48 | ||
| Bond | 0.00 | 28.56 | 28.56 | ||
| Other | 0.01 | 2.28 | 2.27 | ||
| Foreign Stock | 0.00 | 10.78 | 10.78 | ||
| Foreign Bond | 0.00 | 8.77 | 8.77 | ||
| Total | 0.01 | 89.87 | 89.86 | ||
| Cash | 1.78 | 11.89 | 10.11 | ||
| Total Net Assets | $300.86M |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 1 |
| AAA | 11.60% | |
|---|---|---|
| AA | 10.95% | |
| A | 30.02% | |
| BBB | 26.73% |
| BB | 6.33% | |
|---|---|---|
| B | 8.45% | |
| Below B | 1.93% | |
| Not Rated | 4.00% |
| Valuation | CLERX | Category Range |
|---|---|---|
| Price/Earnings | 14.97 | |
| Price/Book | 2.20 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 9.13 | |
| Dividend Yield | 2.72 | |
| LT Earnings | 9.8 | |
| Historical Earnings | 9.02 | |
| Sales Growth | 0.1 | |
| Cash-Flow Growth | -0.78 | |
| Book-Value Growth | -5.11 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 7.80% |
|---|---|
| Tax-adjusted Return | 7.08% |
| Tax Cost Ratio | 0.67% |
| Potential Cap Gains | 11.29% |
