| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.44 | -0.11 (-0.88%) | 11.26 - 12.55 | 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 is a "fund of funds". It intends to allocate and reallocate its assets among a range of asset classes in a flexible and dynamic way to capture return from a number of equity, fixed income and other sources. The fund may also allocate assets to a limited extent to underlying funds that pursue alternative investment strategies, such as managed futures, commodity-linked instruments, equity sectors, currencies and floating rate loans.
| Total Return | 8.88% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.66% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 06/29/2004 |
| Timeframe | GAASX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 2.06% | 1.93% | 1.68% |
| 3 Month | 4.04% | 7.18% | 2.60% |
| Year-to-Date | 6.27% | 12.74% | 4.99% |
| 1 Year | 11.41% | 16.89% | 9.24% |
| 3 Year | 8.10% | 12.80% | 7.61% |
| 5 Year | 3.25% | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | 8.88% | 10.38% | -- |
| Basic Materials | 6.36% | |
|---|---|---|
| Consumer Cyclical | 7.28% | |
| Financial Services | 10.66% | |
| Real Estate | 16.78% | |
| Consumer Defensive | 7.43% | |
| Healthcare | 12.12% | |
| Utilities | 4.99% | |
| Communication Services | 2.70% | |
| Energy | 13.59% | |
| Industrials | 10.14% | |
| Technology | 7.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 34.16 | 34.16 | ||
| Bond | 0.00 | 14.78 | 14.78 | ||
| Other | 0.23 | 4.98 | 4.75 | ||
| Foreign Stock | 0.00 | 24.31 | 24.31 | ||
| Foreign Bond | 1.24 | 27.73 | 26.49 | ||
| Total | 1.47 | 105.96 | 104.49 | ||
| Cash | 32.62 | 27.86 | -4.77 | ||
| Total Net Assets | $28.94M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 37.04% | |
|---|---|---|
| AA | 4.83% | |
| A | 6.97% | |
| BBB | 14.18% |
| BB | 15.00% | |
|---|---|---|
| B | 14.28% | |
| Below B | 4.30% | |
| Not Rated | 3.39% |
| Valuation | GAASX | Category Range |
|---|---|---|
| Price/Earnings | 16.92 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.53 | |
| Price/Cash Flow | 9.80 | |
| Dividend Yield | 2.41 | |
| LT Earnings | 10.92 | |
| Historical Earnings | 12.81 | |
| Sales Growth | 3.13 | |
| Cash-Flow Growth | 2.08 | |
| Book-Value Growth | -7.8 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 8.10% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -4.05% |
