| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.65 | -0.08 (-0.68%) | 10.06 - 11.73 | 0.0 |
Market data as of 6:25PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation and current income. The fund normally invests in a diversified portfolio of global fixed income and equity securities. Between 40% to 80% of its assets may be invested in domestic and international equity securities, including emerging markets equity securities. The balance of the fund's portfolio will be invested in fixed income asset classes and cash. Additionally, up to 40% of its assets may be invested in non-core equity classes/styles such as real estate, infrastructure or commodities, and hedged equity, which may also be internationally diversified.
| Total Return | 5.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.97% |
| Expense Ratio | 2.06% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 7 Years |
| Fund Inception | 07/13/2006 |
| Timeframe | FIBTX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.96% | 1.93% | 1.32% |
| 3 Month | 3.72% | 7.18% | 2.88% |
| Year-to-Date | 6.21% | 12.74% | 4.69% |
| 1 Year | 10.07% | 16.89% | 8.57% |
| 3 Year | 7.08% | 12.80% | 7.05% |
| 5 Year | 4.21% | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 5.76% | 10.38% | -- |
| Basic Materials | 5.44% | |
|---|---|---|
| Consumer Cyclical | 10.50% | |
| Financial Services | 16.04% | |
| Real Estate | 6.54% | |
| Consumer Defensive | 9.80% | |
| Healthcare | 9.93% | |
| Utilities | 3.48% | |
| Communication Services | 4.41% | |
| Energy | 9.21% | |
| Industrials | 11.00% | |
| Technology | 13.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 38.66 | 38.66 | ||
| Bond | 0.00 | 18.97 | 18.97 | ||
| Other | 0.00 | 8.62 | 8.62 | ||
| Foreign Stock | 0.00 | 16.78 | 16.78 | ||
| Foreign Bond | 1.06 | 14.02 | 12.96 | ||
| Total | 1.06 | 97.05 | 95.99 | ||
| Cash | 5.56 | 9.48 | 3.92 | ||
| Total Net Assets | $10.84M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| Valuation | FIBTX | Category Range |
|---|---|---|
| Price/Earnings | 14.67 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 8.74 | |
| Dividend Yield | 2.5 | |
| LT Earnings | 9.21 | |
| Historical Earnings | 13.96 | |
| Sales Growth | -2.57 | |
| Cash-Flow Growth | -1.64 | |
| Book-Value Growth | -28.51 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 7.08% |
|---|---|
| Tax-adjusted Return | 6.32% |
| Tax Cost Ratio | 0.72% |
| Potential Cap Gains | -16.07% |
