| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.31 | -0.03 (-0.24%) | 12.01 - 12.40 | 0.0 |
Market data as of 6:25PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve current income, with capital appreciation as a secondary objective. The fund seeks to achieve its investment objectives by investing in a portfolio of exchange traded funds ("ETFs"), equities, fixed income securities and futures contracts. It invests primarily in fixed income, equity and alternative (including commodity, currency, hedging and real estate) securities, with an emphasis on fixed income. Under normal market conditions, the Balanced Fund invests at least 25% of its net assets in equity securities and at least 25% of its assets in fixed income securities.
| Total Return | 3.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.54% |
| Expense Ratio | 1.57% |
| Front Load | 3.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/30/2009 |
| Timeframe | CTMTX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.24% | 1.93% | 1.32% |
| 3 Month | 2.17% | 7.18% | 2.88% |
| Year-to-Date | 3.36% | 12.74% | 4.69% |
| 1 Year | 3.51% | 16.89% | 8.57% |
| 3 Year | 2.95% | 12.80% | 7.05% |
| 5 Year | -- | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 3.32% | 10.38% | -- |
| Basic Materials | 5.98% | |
|---|---|---|
| Consumer Cyclical | 10.28% | |
| Financial Services | 17.62% | |
| Real Estate | 8.57% | |
| Consumer Defensive | 9.28% | |
| Healthcare | 9.10% | |
| Utilities | 3.78% | |
| Communication Services | 5.32% | |
| Energy | 9.37% | |
| Industrials | 11.00% | |
| Technology | 9.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 17.94 | 17.94 | ||
| Bond | 0.00 | 34.44 | 34.44 | ||
| Other | 0.02 | 4.60 | 4.58 | ||
| Foreign Stock | 0.00 | 13.92 | 13.92 | ||
| Foreign Bond | 0.00 | 6.11 | 6.11 | ||
| Total | 0.02 | 77.01 | 76.99 | ||
| Cash | 0.00 | 22.96 | 22.96 | ||
| Total Net Assets | $117.51M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 3 |
| AAA | 56.31% | |
|---|---|---|
| AA | 5.99% | |
| A | 16.46% | |
| BBB | 20.03% |
| BB | 0.40% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.80% |
| Valuation | CTMTX | Category Range |
|---|---|---|
| Price/Earnings | 14.24 | |
| Price/Book | 1.66 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 7.73 | |
| Dividend Yield | 2.88 | |
| LT Earnings | 9.39 | |
| Historical Earnings | 12.69 | |
| Sales Growth | -26.81 | |
| Cash-Flow Growth | -12.49 | |
| Book-Value Growth | -25.82 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 2.95% |
|---|---|
| Tax-adjusted Return | 0.78% |
| Tax Cost Ratio | 0.94% |
| Potential Cap Gains | 3.46% |
