| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.91 | 0.01 (+0.08%) | 11.57 - 12.91 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks the highest level of total return that is consistent with a moderate aggressive level of risk. The fund is primarily managed as a fund that invests in other funds that seeks to achieve its investment objective by investing under normal circumstances 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 net assets in other funds, including third-party advised (unaffiliated) funds and exchange-traded funds (ETFs), equity securities, fixed income securities (TIPS)) and derivative instruments.
| Total Return | 10.86% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.89% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 11/09/2012 |
| Timeframe | CLHRX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.45% | 1.93% | 1.47% |
| 3 Month | 4.05% | 7.18% | 4.02% |
| Year-to-Date | 7.23% | 12.74% | 7.24% |
| 1 Year | 11.03% | 16.89% | 11.16% |
| 3 Year | 9.12% | 12.80% | 8.48% |
| 5 Year | 5.90% | 5.21% | 4.43% |
| 10 Year | 8.07% | 7.88% | 6.79% |
| Since Inception | 10.86% | 10.38% | -- |
| Basic Materials | 4.71% | |
|---|---|---|
| Consumer Cyclical | 13.13% | |
| Financial Services | 16.03% | |
| Real Estate | 3.54% | |
| Consumer Defensive | 7.82% | |
| Healthcare | 11.26% | |
| Utilities | 2.62% | |
| Communication Services | 3.96% | |
| Energy | 9.05% | |
| Industrials | 12.41% | |
| Technology | 15.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.24 | 46.74 | 46.51 | ||
| Bond | 0.00 | 20.65 | 20.65 | ||
| Other | 0.03 | 3.85 | 3.82 | ||
| Foreign Stock | 0.77 | 16.69 | 15.92 | ||
| Foreign Bond | 0.72 | 5.35 | 4.63 | ||
| Total | 1.76 | 93.28 | 91.53 | ||
| Cash | 0.62 | 6.91 | 6.30 | ||
| Total Net Assets | $2.30B |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 8 |
| AAA | 40.31% | |
|---|---|---|
| AA | 1.65% | |
| A | 9.15% | |
| BBB | 28.55% |
| BB | 9.48% | |
|---|---|---|
| B | 10.79% | |
| Below B | 1.90% | |
| Not Rated | -1.83% |
| Valuation | CLHRX | Category Range |
|---|---|---|
| Price/Earnings | 16.83 | |
| Price/Book | 2.16 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 9.72 | |
| Dividend Yield | 2.01 | |
| LT Earnings | 11.07 | |
| Historical Earnings | 17.17 | |
| Sales Growth | -2.13 | |
| Cash-Flow Growth | 3.05 | |
| Book-Value Growth | 4.29 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 9.12% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 10.37% |
