| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.63 | 0.04 (+0.32%) | 10.97 - 12.68 | 0.0 |
Market data as of 6:25PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return with an emphasis on current income. 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 income from a number of fixed income, equity 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 | 5.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.61% |
| Expense Ratio | 2.51% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 06/29/2004 |
| Timeframe | GMACX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 2.03% | 1.93% | 1.47% |
| 3 Month | 3.17% | 7.18% | 4.02% |
| Year-to-Date | 5.24% | 12.74% | 7.24% |
| 1 Year | 10.03% | 16.89% | 11.16% |
| 3 Year | 6.93% | 12.80% | 8.48% |
| 5 Year | 3.50% | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 5.99% | 10.38% | -- |
| Basic Materials | 6.86% | |
|---|---|---|
| Consumer Cyclical | 5.12% | |
| Financial Services | 10.47% | |
| Real Estate | 23.65% | |
| Consumer Defensive | 6.04% | |
| Healthcare | 14.41% | |
| Utilities | 4.52% | |
| Communication Services | 2.81% | |
| Energy | 9.30% | |
| Industrials | 10.50% | |
| Technology | 6.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.81 | 19.81 | ||
| Bond | 0.00 | 21.52 | 21.52 | ||
| Other | 0.17 | 7.24 | 7.07 | ||
| Foreign Stock | 0.00 | 23.11 | 23.11 | ||
| Foreign Bond | 0.11 | 21.14 | 21.04 | ||
| Total | 0.28 | 92.82 | 92.55 | ||
| Cash | 1.57 | 5.58 | 4.01 | ||
| Total Net Assets | $34.07M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 27.27% | |
|---|---|---|
| AA | 4.61% | |
| A | 7.69% | |
| BBB | 20.92% |
| BB | 15.99% | |
|---|---|---|
| B | 14.41% | |
| Below B | 5.56% | |
| Not Rated | 3.54% |
| Valuation | GMACX | Category Range |
|---|---|---|
| Price/Earnings | 15.35 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.68 | |
| Price/Cash Flow | 9.15 | |
| Dividend Yield | 2.56 | |
| LT Earnings | 9.32 | |
| Historical Earnings | 11.89 | |
| Sales Growth | 3.16 | |
| Cash-Flow Growth | 0.12 | |
| Book-Value Growth | -5.87 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.93% |
|---|---|
| Tax-adjusted Return | 6.43% |
| Tax Cost Ratio | 0.48% |
| Potential Cap Gains | 5.14% |
