| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.94 | 0.09 (+0.83%) | 9.20 - 10.94 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to limit the impact of large equity market declines, and the secondary investment objective is growth of capital. The fund invests primarily in U.S. Treasury bills, individual equity securities, exchange traded funds ("ETFs"), open-end mutual funds and closed-end funds that each invest primarily in equity securities. The adviser projects that the maximum risk level (as measured by return volatility) will be similar to a portfolio invested in a globally diversified equity portfolio composed of 60% large-cap U.S. stocks, 20% small- to mid-cap U.S. stocks and 20% international stocks.
| Total Return | 2.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.39% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 12/30/2009 |
| Timeframe | CLSHX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 2.52% | 1.93% | 1.68% |
| 3 Month | 8.17% | 7.18% | 4.46% |
| Year-to-Date | 11.01% | 12.74% | 8.62% |
| 1 Year | 6.65% | 16.89% | 12.74% |
| 3 Year | 0.95% | 12.80% | 8.55% |
| 5 Year | -- | 5.21% | 3.47% |
| 10 Year | -- | 7.88% | 7.22% |
| Since Inception | 2.16% | 10.38% | -- |
| Basic Materials | 2.72% | |
|---|---|---|
| Consumer Cyclical | 7.11% | |
| Financial Services | 10.41% | |
| Real Estate | 3.45% | |
| Consumer Defensive | 20.11% | |
| Healthcare | 11.16% | |
| Utilities | 19.52% | |
| Communication Services | 3.44% | |
| Energy | 5.44% | |
| Industrials | 10.26% | |
| Technology | 6.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 65.84 | 65.84 | ||
| Bond | -- | 0.80 | 0.80 | ||
| Other | -- | 0.07 | 0.07 | ||
| Foreign Stock | -- | 5.82 | 5.82 | ||
| Foreign Bond | -- | 0.18 | 0.18 | ||
| Total | -- | 72.71 | 72.71 | ||
| Cash | -- | 27.25 | 27.25 | ||
| Total Net Assets | $42.78M |
|---|---|
| Total Stock Holdings | 100 |
| Total Bond Holdings | 0 |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Valuation | CLSHX | Category Range |
|---|---|---|
| Price/Earnings | 16.49 | |
| Price/Book | 2.13 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 8.67 | |
| Dividend Yield | 2.85 | |
| LT Earnings | 8.64 | |
| Historical Earnings | 6.59 | |
| Sales Growth | -0.07 | |
| Cash-Flow Growth | -0.77 | |
| Book-Value Growth | 2.06 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 0.95% |
|---|---|
| Tax-adjusted Return | 0.79% |
| Tax Cost Ratio | 0.16% |
| Potential Cap Gains | 1.58% |
