| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.93 | 0.05 (+0.46%) | 9.46 - 10.93 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital and current income. 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 such as government bonds, corporate bonds, government agency bonds, and common stock that may provide capital appreciation.
| Total Return | 3.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.80% |
| Expense Ratio | 1.54% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 04/20/2006 |
| Timeframe | CLHAX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.61% | 1.93% | 1.47% |
| 3 Month | 3.27% | 7.18% | 4.02% |
| Year-to-Date | 6.33% | 12.74% | 7.24% |
| 1 Year | 8.66% | 16.89% | 11.16% |
| 3 Year | 7.90% | 12.80% | 8.48% |
| 5 Year | 2.85% | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 3.18% | 10.38% | -- |
| Basic Materials | 4.77% | |
|---|---|---|
| Consumer Cyclical | 7.34% | |
| Financial Services | 13.18% | |
| Real Estate | 2.11% | |
| Consumer Defensive | 8.38% | |
| Healthcare | 15.58% | |
| Utilities | 4.15% | |
| Communication Services | 11.21% | |
| Energy | 7.19% | |
| Industrials | 8.99% | |
| Technology | 17.11% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 51.35 | 51.35 | ||
| Bond | 0.00 | 15.84 | 15.84 | ||
| Other | 0.05 | 4.13 | 4.07 | ||
| Foreign Stock | 0.00 | 19.25 | 19.25 | ||
| Foreign Bond | 0.00 | 3.25 | 3.25 | ||
| Total | 0.05 | 93.82 | 93.76 | ||
| Cash | 4.28 | 10.45 | 6.17 | ||
| Total Net Assets | $248.76M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 39.02% | |
|---|---|---|
| AA | 5.20% | |
| A | 14.00% | |
| BBB | 17.11% |
| BB | 7.68% | |
|---|---|---|
| B | 10.29% | |
| Below B | 2.32% | |
| Not Rated | 4.39% |
| Valuation | CLHAX | Category Range |
|---|---|---|
| Price/Earnings | 15.29 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 8.47 | |
| Dividend Yield | 2.57 | |
| LT Earnings | 11.55 | |
| Historical Earnings | 10.77 | |
| Sales Growth | -2.02 | |
| Cash-Flow Growth | -2.94 | |
| Book-Value Growth | -23.98 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 7.90% |
|---|---|
| Tax-adjusted Return | 7.38% |
| Tax Cost Ratio | 0.48% |
| Potential Cap Gains | 14.61% |
