| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.09 | -0.01 (-0.07%) | 13.96 - 15.17 | 0.0 |
Market data as of 6:05PM 05/24/13. 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 | 8.19% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.84% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 11 Years |
| Fund Inception | 11/09/2012 |
| Timeframe | CYYYX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.29% | 1.93% | 1.47% |
| 3 Month | 3.17% | 7.18% | 4.02% |
| Year-to-Date | 5.57% | 12.74% | 7.24% |
| 1 Year | 10.31% | 16.89% | 11.16% |
| 3 Year | 11.32% | 12.80% | 8.48% |
| 5 Year | 6.44% | 5.21% | 4.43% |
| 10 Year | 8.17% | 7.88% | 6.79% |
| Since Inception | 8.19% | 10.38% | -- |
| Basic Materials | 4.25% | |
|---|---|---|
| Consumer Cyclical | 14.22% | |
| Financial Services | 13.67% | |
| Real Estate | 3.91% | |
| Consumer Defensive | 6.55% | |
| Healthcare | 12.39% | |
| Utilities | 1.69% | |
| Communication Services | 4.63% | |
| Energy | 7.65% | |
| Industrials | 13.91% | |
| Technology | 17.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 22.48 | 22.48 | ||
| Bond | 0.00 | 55.76 | 55.76 | ||
| Other | 0.01 | 1.16 | 1.14 | ||
| Foreign Stock | 0.00 | 7.30 | 7.30 | ||
| Foreign Bond | 0.03 | 7.87 | 7.85 | ||
| Total | 0.04 | 94.57 | 94.53 | ||
| Cash | 0.00 | 4.25 | 4.25 | ||
| Total Net Assets | $1.18B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 37.59% | |
|---|---|---|
| AA | 4.59% | |
| A | 10.29% | |
| BBB | 14.80% |
| BB | 13.32% | |
|---|---|---|
| B | 15.04% | |
| Below B | 1.55% | |
| Not Rated | 2.81% |
| Valuation | CYYYX | Category Range |
|---|---|---|
| Price/Earnings | 18.15 | |
| Price/Book | 2.45 | |
| Price/Sales | 1.55 | |
| Price/Cash Flow | 11.14 | |
| Dividend Yield | 2.04 | |
| LT Earnings | 11.38 | |
| Historical Earnings | 17.59 | |
| Sales Growth | -17.65 | |
| Cash-Flow Growth | -26.36 | |
| Book-Value Growth | -13.89 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 11.32% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 8.59% |
