| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.88 | 0.00 (0.00%) | 13.28 - 15.11 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund pursues its investment objective by investing in other mutual funds. It allocates at least 95% of its net assets (stock/bond assets) among a selected group of stock and bond mutual funds (Portfolio funds) according to the current level of Standard & Poor's (S&P) 500® Index. The fund may invest up to 5% of net assets plus any cash received that day in cash, high quality short-term paper and government securities.
| Total Return | 8.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.83% |
| Expense Ratio | 0.91% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 11 Years |
| Fund Inception | 09/25/2002 |
| Timeframe | COTZX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.27% | 2.34% | 0.36% |
| 3 Month | 2.89% | 8.22% | 4.03% |
| Year-to-Date | 5.73% | 15.37% | 7.80% |
| 1 Year | 14.77% | 27.28% | 17.11% |
| 3 Year | 13.56% | 16.87% | 10.75% |
| 5 Year | 6.22% | 5.43% | 4.29% |
| 10 Year | 7.70% | 7.58% | 6.41% |
| Since Inception | 8.34% | 10.42% | -- |
| Basic Materials | 4.19% | |
|---|---|---|
| Consumer Cyclical | 14.80% | |
| Financial Services | 13.06% | |
| Real Estate | 4.05% | |
| Consumer Defensive | 6.73% | |
| Healthcare | 12.42% | |
| Utilities | 1.77% | |
| Communication Services | 4.88% | |
| Energy | 7.44% | |
| Industrials | 13.75% | |
| Technology | 16.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.25 | 26.25 | ||
| Bond | 0.00 | 54.37 | 54.37 | ||
| Other | 1.10 | 1.21 | 0.11 | ||
| Foreign Stock | 0.00 | 8.48 | 8.48 | ||
| Foreign Bond | 4.84 | 9.56 | 4.71 | ||
| Total | 5.94 | 99.87 | 93.92 | ||
| Cash | 0.00 | 4.69 | 4.69 | ||
| Total Net Assets | $1.23B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 37.39% | |
|---|---|---|
| AA | 4.61% | |
| A | 10.29% | |
| BBB | 15.14% |
| BB | 13.26% | |
|---|---|---|
| B | 14.90% | |
| Below B | 1.56% | |
| Not Rated | 2.86% |
| Valuation | COTZX | Category Range |
|---|---|---|
| Price/Earnings | 18.37 | |
| Price/Book | 2.49 | |
| Price/Sales | 1.56 | |
| Price/Cash Flow | 11.35 | |
| Dividend Yield | 2.02 | |
| LT Earnings | 11.34 | |
| Historical Earnings | 18.36 | |
| Sales Growth | -17.76 | |
| Cash-Flow Growth | -26.4 | |
| Book-Value Growth | -14.65 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 13.56% |
|---|---|
| Tax-adjusted Return | 12.75% |
| Tax Cost Ratio | 0.71% |
| Potential Cap Gains | 7.54% |
