| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.52 | -0.19 (-0.96%) | 17.46 - 20.29 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide relative safety of capital with the possibility of long-term growth of capital and income. The fund will be invested in a mix of various asset classes. These asset classes may include, but not be limited to, equity and fixed income investments, in any proportion. The fund will generally allocate a substantial amount of its total assets to non-U.S. investments. It will allocate its assets among various regions and countries, including the United States, but in no fewer than three different countries.
| Total Return | 6.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.61% |
| Expense Ratio | 2.00% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 04/07/2003 |
| Timeframe | FSBKX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 0.42% | 2.34% | -1.56% |
| 3 Month | 4.03% | 8.22% | 1.44% |
| Year-to-Date | 6.92% | 15.37% | 3.40% |
| 1 Year | 15.05% | 27.28% | 13.49% |
| 3 Year | 9.60% | 16.87% | 8.95% |
| 5 Year | 3.89% | 5.43% | 2.72% |
| 10 Year | 5.43% | 7.58% | 7.55% |
| Since Inception | 6.00% | 10.42% | -- |
| Basic Materials | 4.15% | |
|---|---|---|
| Consumer Cyclical | 14.83% | |
| Financial Services | 16.67% | |
| Real Estate | 1.83% | |
| Consumer Defensive | 9.67% | |
| Healthcare | 12.32% | |
| Utilities | 1.36% | |
| Communication Services | 4.00% | |
| Energy | 10.06% | |
| Industrials | 12.67% | |
| Technology | 12.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 31.10 | 31.10 | ||
| Bond | 0.00 | 5.20 | 5.20 | ||
| Other | 0.00 | 1.87 | 1.87 | ||
| Foreign Stock | 4.57 | 39.60 | 35.03 | ||
| Foreign Bond | 3.37 | 14.06 | 10.69 | ||
| Total | 7.94 | 91.83 | 83.89 | ||
| Cash | 0.00 | 16.10 | 16.10 | ||
| Total Net Assets | $386.09M |
|---|---|
| Total Stock Holdings | 354 |
| Total Bond Holdings | 143 |
| AAA | 61.34% | |
|---|---|---|
| AA | 1.47% | |
| A | 4.93% | |
| BBB | 10.79% |
| BB | 12.56% | |
|---|---|---|
| B | 8.71% | |
| Below B | 0.19% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| ICFIX | -- | 7.83% |
| Emerging Markets Fixed Income Core Fund | -- | 6.94% |
| Msci Emerging Mkt Mini Fut | -- | 5.23% |
| Russell 2000 Mini Index Ft | -- | 5.07% |
| 5yr Us Treasury Note Futur | -- | 3.14% |
| 2yr Us Treasury Note Futur | -- | 2.60% |
| High Yield Bond Portfolio | -- | 2.19% |
| Topix Index Futures | -- | 2.16% |
| Sgx Msci Singapore Index F | -- | 2.13% |
| Ftse 100 Index Future | -- | 2.03% |
| Valuation | FSBKX | Category Range |
|---|---|---|
| Price/Earnings | 14.94 | |
| Price/Book | 2.08 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 8.87 | |
| Dividend Yield | 1.94 | |
| LT Earnings | 11.11 | |
| Historical Earnings | 20.47 | |
| Sales Growth | -0.61 | |
| Cash-Flow Growth | 5.2 | |
| Book-Value Growth | 5.93 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 9.60% |
|---|---|
| Tax-adjusted Return | 9.26% |
| Tax Cost Ratio | 0.31% |
| Potential Cap Gains | 12.20% |
