| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.03 | 0.08 (+0.40%) | 16.81 - 20.03 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks the highest total return consistent with prudent investment management and the preservation of capital. The fund invests primarily in a combination of U.S. and foreign (non-U.S.) equity and debt securities and cash. It invests in equity securities, such as common and preferred stocks, principally for their capital appreciation potential and investment-grade debt securities principally for their income potential. The fund invests in cash principally for the preservation of capital, income potential or maintenance of liquidity.
| Total Return | 8.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.74% |
| Expense Ratio | 0.52% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 01/04/1988 |
| Timeframe | ELDFX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.72% | 1.93% | 1.47% |
| 3 Month | 3.82% | 7.18% | 4.02% |
| Year-to-Date | 6.83% | 12.74% | 7.24% |
| 1 Year | 10.82% | 16.89% | 11.16% |
| 3 Year | 7.79% | 12.80% | 8.48% |
| 5 Year | 2.55% | 5.21% | 4.43% |
| 10 Year | 6.07% | 7.88% | 6.79% |
| Since Inception | 8.39% | 10.38% | -- |
| Basic Materials | 4.30% | |
|---|---|---|
| Consumer Cyclical | 10.19% | |
| Financial Services | 17.93% | |
| Real Estate | 1.26% | |
| Consumer Defensive | 8.84% | |
| Healthcare | 13.14% | |
| Utilities | 2.13% | |
| Communication Services | 4.17% | |
| Energy | 8.52% | |
| Industrials | 11.63% | |
| Technology | 17.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 35.39 | 35.39 | ||
| Bond | -- | 20.51 | 20.51 | ||
| Other | -- | 4.80 | 4.80 | ||
| Foreign Stock | -- | 17.45 | 17.45 | ||
| Foreign Bond | -- | 7.44 | 7.44 | ||
| Total | -- | 85.59 | 85.59 | ||
| Cash | -- | 14.37 | 14.37 | ||
| Total Net Assets | $223.02M |
|---|---|
| Total Stock Holdings | 178 |
| Total Bond Holdings | 714 |
| AAA | 27.63% | |
|---|---|---|
| AA | 34.26% | |
| A | 9.86% | |
| BBB | 18.34% |
| BB | 6.20% | |
|---|---|---|
| B | 3.70% | |
| Below B | 0.00% | |
| Not Rated | 0.01% |
| Valuation | ELDFX | Category Range |
|---|---|---|
| Price/Earnings | 15.64 | |
| Price/Book | 2.16 | |
| Price/Sales | 1.51 | |
| Price/Cash Flow | 9.84 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 11.96 | |
| Historical Earnings | 16.4 | |
| Sales Growth | -26.88 | |
| Cash-Flow Growth | -67.54 | |
| Book-Value Growth | -26.99 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 7.79% |
|---|---|
| Tax-adjusted Return | 7.27% |
| Tax Cost Ratio | 0.48% |
| Potential Cap Gains | 11.96% |
