| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.28 | -0.13 (-0.71%) | 15.59 - 18.41 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks high, long-term total investment return consistent with moderate investment risk. The fund allocates its assets among stocks, bonds and money market instruments. While the percentage of assets allocated to each asset class is flexible rather than fixed, it normally invests at least 50% of its net assets in stocks and at least 35% in bonds, cash and money market instruments. The fund's investments in stocks are normally diversified among common stocks of large-, mid- and small-size companies that offer the potential for capital growth, current income, or both.
| Total Return | 6.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.82% |
| Expense Ratio | 1.28% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 04/24/1990 |
| Timeframe | FITRX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.02% | 1.93% | 1.47% |
| 3 Month | 4.73% | 7.18% | 4.02% |
| Year-to-Date | 8.27% | 12.74% | 7.24% |
| 1 Year | 11.33% | 16.89% | 11.16% |
| 3 Year | 10.13% | 12.80% | 8.48% |
| 5 Year | 6.63% | 5.21% | 4.43% |
| 10 Year | 7.39% | 7.88% | 6.79% |
| Since Inception | 6.86% | 10.38% | -- |
| Basic Materials | 4.48% | |
|---|---|---|
| Consumer Cyclical | 15.58% | |
| Financial Services | 8.93% | |
| Real Estate | 1.00% | |
| Consumer Defensive | 11.10% | |
| Healthcare | 13.06% | |
| Utilities | 0.15% | |
| Communication Services | 3.56% | |
| Energy | 10.45% | |
| Industrials | 15.48% | |
| Technology | 16.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 55.57 | 55.57 | ||
| Bond | -- | 32.58 | 32.58 | ||
| Other | -- | 0.17 | 0.17 | ||
| Foreign Stock | -- | 4.05 | 4.05 | ||
| Foreign Bond | -- | 4.11 | 4.11 | ||
| Total | -- | 96.48 | 96.48 | ||
| Cash | -- | 3.52 | 3.52 | ||
| Total Net Assets | $630.07M |
|---|---|
| Total Stock Holdings | 130 |
| Total Bond Holdings | 171 |
| AAA | 30.40% | |
|---|---|---|
| AA | 2.50% | |
| A | 18.00% | |
| BBB | 43.00% |
| BB | 0.60% | |
|---|---|---|
| B | 0.00% | |
| Below B | 3.40% | |
| Not Rated | 2.10% |
| Valuation | FITRX | Category Range |
|---|---|---|
| Price/Earnings | 15.58 | |
| Price/Book | 2.49 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 9.46 | |
| Dividend Yield | 2.32 | |
| LT Earnings | 10.73 | |
| Historical Earnings | 17.95 | |
| Sales Growth | 2.99 | |
| Cash-Flow Growth | 7.77 | |
| Book-Value Growth | 6.46 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.13% |
|---|---|
| Tax-adjusted Return | 7.11% |
| Tax Cost Ratio | 0.81% |
| Potential Cap Gains | 22.36% |
