| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.84 | -0.05 (-0.34%) | 11.81 - 15.14 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of capital growth. The fund is a "fund of funds" which invests primarily in a variety of other mutual funds that are also advised by the fund's investment adviser (the "underlying funds"). It seeks to achieve its objective by providing high allocations to various underlying funds that invest primarily in equity securities, including small company and international company equity securities, with relatively little emphasis on underlying funds that invest primarily in fixed income securities. The fund invests no more than 10% of its total assets, collectively, in unaffiliated pooled investment vehicles.
| Total Return | 6.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.97% |
| Expense Ratio | 1.60% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 17 Years |
| Fund Inception | 09/24/2001 |
| Timeframe | FAAGX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 2.55% | 1.93% | 1.68% |
| 3 Month | 5.61% | 7.18% | 4.46% |
| Year-to-Date | 10.11% | 12.74% | 8.62% |
| 1 Year | 13.04% | 16.89% | 12.74% |
| 3 Year | 8.74% | 12.80% | 8.55% |
| 5 Year | 3.01% | 5.21% | 3.47% |
| 10 Year | 8.29% | 7.88% | 7.22% |
| Since Inception | 6.61% | 10.38% | -- |
| Basic Materials | 5.67% | |
|---|---|---|
| Consumer Cyclical | 11.86% | |
| Financial Services | 16.37% | |
| Real Estate | 2.70% | |
| Consumer Defensive | 9.28% | |
| Healthcare | 10.47% | |
| Utilities | 4.30% | |
| Communication Services | 4.90% | |
| Energy | 9.74% | |
| Industrials | 10.36% | |
| Technology | 14.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 44.92 | 44.92 | ||
| Bond | 0.00 | 8.90 | 8.90 | ||
| Other | 0.03 | 2.61 | 2.58 | ||
| Foreign Stock | 0.01 | 28.19 | 28.18 | ||
| Foreign Bond | 0.13 | 2.38 | 2.25 | ||
| Total | 0.17 | 87.00 | 86.83 | ||
| Cash | 1.86 | 13.87 | 12.01 | ||
| Total Net Assets | $102.37M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 51.55% | |
|---|---|---|
| AA | 2.79% | |
| A | 3.16% | |
| BBB | 9.54% |
| BB | 7.36% | |
|---|---|---|
| B | 9.88% | |
| Below B | 3.15% | |
| Not Rated | 12.57% |
| Valuation | FAAGX | Category Range |
|---|---|---|
| Price/Earnings | 15.94 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 8.83 | |
| Dividend Yield | 2.4 | |
| LT Earnings | 9.84 | |
| Historical Earnings | 15.56 | |
| Sales Growth | -6.95 | |
| Cash-Flow Growth | -2.5 | |
| Book-Value Growth | -34.74 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 8.74% |
|---|---|
| Tax-adjusted Return | 6.07% |
| Tax Cost Ratio | 0.51% |
| Potential Cap Gains | 3.55% |
