| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.71 | 0.01 (+0.06%) | 14.43 - 16.85 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation and current income. The fund will normally invest 25% to 75% of its assets in stocks and convertible securities and at least 25% of its total assets in fixed income securities. It may also invest in preferred stocks and warrants and may invest in securities issued by companies with large, medium, or small capitalizations. The sub-adviser seeks to diversify its bond holdings across the major fixed income sectors, individual issuers, and maturities to maintain a fixed income allocation dollar-weighted average maturity of five to ten years.
| Total Return | 12.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.34% |
| Expense Ratio | 1.18% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 7 Years |
| Fund Inception | 10/14/2011 |
| Timeframe | FOBPX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.99% | 1.93% | 1.47% |
| 3 Month | 3.94% | 7.18% | 4.02% |
| Year-to-Date | 7.68% | 12.74% | 7.24% |
| 1 Year | 7.81% | 16.89% | 11.16% |
| 3 Year | 10.53% | 12.80% | 8.48% |
| 5 Year | 7.40% | 5.21% | 4.43% |
| 10 Year | 8.82% | 7.88% | 6.79% |
| Since Inception | 12.70% | 10.38% | -- |
| Basic Materials | 3.98% | |
|---|---|---|
| Consumer Cyclical | 11.54% | |
| Financial Services | 16.36% | |
| Real Estate | 0.97% | |
| Consumer Defensive | 10.21% | |
| Healthcare | 10.33% | |
| Utilities | 3.23% | |
| Communication Services | 3.40% | |
| Energy | 10.65% | |
| Industrials | 10.10% | |
| Technology | 19.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 59.35 | 59.35 | ||
| Bond | -- | 26.18 | 26.18 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.78 | 2.78 | ||
| Foreign Bond | -- | 3.95 | 3.95 | ||
| Total | -- | 92.26 | 92.26 | ||
| Cash | -- | 7.74 | 7.74 | ||
| Total Net Assets | $68.85M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 58 |
| AAA | 8.80% | |
|---|---|---|
| AA | 22.80% | |
| A | 39.30% | |
| BBB | 27.70% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.40% |
| Valuation | FOBPX | Category Range |
|---|---|---|
| Price/Earnings | 18.90 | |
| Price/Book | 2.72 | |
| Price/Sales | 2.11 | |
| Price/Cash Flow | 11.57 | |
| Dividend Yield | 1.76 | |
| LT Earnings | 11.09 | |
| Historical Earnings | 22.86 | |
| Sales Growth | 8.75 | |
| Cash-Flow Growth | 12.84 | |
| Book-Value Growth | 9.72 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 10.53% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 24.33% |
