| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.84 | 0.04 (+0.51%) | 6.20 - 8.19 | 0.0 |
Market data as of 8:00PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term total return, consisting of capital appreciation and current income. The fund normally invests up to 90% of its total assets in equity securities. It selects equity securities of companies of any size. The fund invests up to 30% of its total assets in corporate debt securities that are below investment-grade. For the debt portfolio, it invests principally in below investment-grade debt securities of corporate issuers. The fund may invest up to 25% of its total assets in foreign equity and debt securities. The target allocation ranges of its investments are 70% to 90% in equity securities and 10% to 30% in debt securities.
| Total Return | 3.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.97% |
| Expense Ratio | 1.21% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 01/20/1998 |
| Timeframe | EKBAX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 0.00% | 2.34% | 0.67% |
| 3 Month | 5.21% | 8.22% | 4.87% |
| Year-to-Date | 12.71% | 15.37% | 9.36% |
| 1 Year | 25.58% | 27.28% | 21.07% |
| 3 Year | 14.18% | 16.87% | 11.58% |
| 5 Year | 1.99% | 5.43% | 3.24% |
| 10 Year | 4.93% | 7.58% | 6.71% |
| Since Inception | 3.90% | 10.42% | -- |
| Basic Materials | 6.52% | |
|---|---|---|
| Consumer Cyclical | 4.35% | |
| Financial Services | 4.65% | |
| Real Estate | 21.25% | |
| Consumer Defensive | 8.41% | |
| Healthcare | 12.46% | |
| Utilities | 1.82% | |
| Communication Services | 1.45% | |
| Energy | 20.37% | |
| Industrials | 12.55% | |
| Technology | 6.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 82.06 | 82.06 | ||
| Bond | -- | 14.52 | 14.52 | ||
| Other | -- | 0.27 | 0.27 | ||
| Foreign Stock | -- | 2.83 | 2.83 | ||
| Foreign Bond | -- | 0.33 | 0.33 | ||
| Total | -- | 100.01 | 100.01 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $624.79M |
|---|---|
| Total Stock Holdings | 75 |
| Total Bond Holdings | 21 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 29.96% | |
|---|---|---|
| B | 70.04% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | EKBAX | Category Range |
|---|---|---|
| Price/Earnings | 23.88 | |
| Price/Book | 2.98 | |
| Price/Sales | 1.56 | |
| Price/Cash Flow | 13.67 | |
| Dividend Yield | 2.49 | |
| LT Earnings | 12.2 | |
| Historical Earnings | 16.16 | |
| Sales Growth | 3.77 | |
| Cash-Flow Growth | 5.89 | |
| Book-Value Growth | 6.8 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 14.18% |
|---|---|
| Tax-adjusted Return | 11.24% |
| Tax Cost Ratio | 0.64% |
| Potential Cap Gains | -4.04% |
