| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.90 | -0.03 (-0.27%) | 9.42 - 10.93 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund seeks to achieve its investment goal by (1) investing in a diversified core portfolio of equity and fixed income investments, and (2) tactically adjusting the fund's exposure to certain asset classes, regions, currencies and sectors independent of the investment processes of the investment strategies that comprise the core portfolio. Its baseline allocation between broad asset classes is: 50% Global Equity (U.S./International/Emerging); 35% Global Fixed Income (U.S./International/Emerging); 5% Commodity-linked Instruments; 10% Cash and Derivative Instruments.
| Total Return | 5.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.81% |
| Expense Ratio | 2.33% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 09/01/2011 |
| Timeframe | FGAAX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 0.85% | 1.93% | 1.68% |
| 3 Month | -0.28% | 7.18% | 2.60% |
| Year-to-Date | 2.30% | 12.74% | 4.99% |
| 1 Year | 5.93% | 16.89% | 9.24% |
| 3 Year | -- | 12.80% | 7.61% |
| 5 Year | -- | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | 5.66% | 10.38% | -- |
| Basic Materials | 9.50% | |
|---|---|---|
| Consumer Cyclical | 8.43% | |
| Financial Services | 17.94% | |
| Real Estate | 1.68% | |
| Consumer Defensive | 8.51% | |
| Healthcare | 11.45% | |
| Utilities | 0.50% | |
| Communication Services | 3.52% | |
| Energy | 13.67% | |
| Industrials | 11.83% | |
| Technology | 12.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 22.81 | 22.81 | ||
| Bond | 0.00 | 7.84 | 7.84 | ||
| Other | 0.93 | 1.62 | 0.69 | ||
| Foreign Stock | 0.00 | 35.81 | 35.81 | ||
| Foreign Bond | 0.00 | 6.26 | 6.26 | ||
| Total | 0.93 | 74.34 | 73.41 | ||
| Cash | 0.00 | 26.58 | 26.58 | ||
| Total Net Assets | $47.77M |
|---|---|
| Total Stock Holdings | 305 |
| Total Bond Holdings | 42 |
| Valuation | FGAAX | Category Range |
|---|---|---|
| Price/Earnings | 14.86 | |
| Price/Book | 1.72 | |
| Price/Sales | 0.96 | |
| Price/Cash Flow | 9.12 | |
| Dividend Yield | 2.41 | |
| LT Earnings | 10.4 | |
| Historical Earnings | 12.25 | |
| Sales Growth | 1.57 | |
| Cash-Flow Growth | -0.85 | |
| Book-Value Growth | 5.2 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 6.57% |
