| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.15 | -0.09 (-1.09%) | 6.24 - 8.24 | 0.0 |
Market data as of 6:05PM 05/22/13. 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 | 7.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.26% |
| Expense Ratio | 1.96% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 09/11/1935 |
| Timeframe | EKBBX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 1.28% | 1.93% | 1.68% |
| 3 Month | 6.36% | 7.18% | 4.46% |
| Year-to-Date | 12.24% | 12.74% | 8.62% |
| 1 Year | 17.69% | 16.89% | 12.74% |
| 3 Year | 10.39% | 12.80% | 8.55% |
| 5 Year | 2.28% | 5.21% | 3.47% |
| 10 Year | 4.51% | 7.88% | 7.22% |
| Since Inception | 7.43% | 10.38% | -- |
| Basic Materials | 6.47% | |
|---|---|---|
| Consumer Cyclical | 4.43% | |
| Financial Services | 4.05% | |
| Real Estate | 13.54% | |
| Consumer Defensive | 7.35% | |
| Healthcare | 11.32% | |
| Utilities | 1.61% | |
| Communication Services | 1.32% | |
| Energy | 23.13% | |
| Industrials | 14.08% | |
| Technology | 12.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 81.67 | 81.67 | ||
| Bond | -- | 14.47 | 14.47 | ||
| Other | -- | 0.32 | 0.32 | ||
| Foreign Stock | -- | 3.54 | 3.54 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $626.52M |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 20 |
| 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 | EKBBX | Category Range |
|---|---|---|
| Price/Earnings | 23.23 | |
| Price/Book | 2.95 | |
| Price/Sales | 1.54 | |
| Price/Cash Flow | 13.07 | |
| Dividend Yield | 2.58 | |
| LT Earnings | 11.34 | |
| Historical Earnings | 16.91 | |
| Sales Growth | 0.47 | |
| Cash-Flow Growth | 5.64 | |
| Book-Value Growth | 6.4 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 10.39% |
|---|---|
| Tax-adjusted Return | 9.12% |
| Tax Cost Ratio | 0.41% |
| Potential Cap Gains | -5.72% |
