| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.42 | 0.06 (+0.49%) | 10.18 - 12.42 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth and current income. The fund is a "fund of funds". Equity securities in which underlying funds invest include common stocks, preferred stocks, debt convertible to equity securities, and equity securities with common stock characteristics such as real estate investment trusts, and exchange-traded funds that invest primarily in equity securities. Debt securities in which underlying funds may invest include U.S. government securities, debt securities of corporate and other issuers, mortgage- and asset-backed securities and short term debt securities.
| Total Return | 5.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.43% |
| Expense Ratio | 1.58% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 08/09/2004 |
| Timeframe | GRAAX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 1.77% | 1.93% | 1.68% |
| 3 Month | 4.32% | 7.18% | 4.46% |
| Year-to-Date | 8.15% | 12.74% | 8.62% |
| 1 Year | 11.13% | 16.89% | 12.74% |
| 3 Year | 7.55% | 12.80% | 8.55% |
| 5 Year | 3.05% | 5.21% | 3.47% |
| 10 Year | -- | 7.88% | 7.22% |
| Since Inception | 5.64% | 10.38% | -- |
| Basic Materials | 5.55% | |
|---|---|---|
| Consumer Cyclical | 10.95% | |
| Financial Services | 16.80% | |
| Real Estate | 6.24% | |
| Consumer Defensive | 7.31% | |
| Healthcare | 13.12% | |
| Utilities | 2.05% | |
| Communication Services | 1.93% | |
| Energy | 9.83% | |
| Industrials | 12.68% | |
| Technology | 13.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 48.11 | 48.11 | ||
| Bond | 0.00 | 15.56 | 15.56 | ||
| Other | 0.86 | 1.04 | 0.18 | ||
| Foreign Stock | 0.00 | 25.06 | 25.05 | ||
| Foreign Bond | 0.49 | 5.17 | 4.68 | ||
| Total | 1.35 | 94.94 | 93.58 | ||
| Cash | 0.20 | 5.50 | 5.30 | ||
| Total Net Assets | $221.74M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 31.64% | |
|---|---|---|
| AA | 8.08% | |
| A | 12.39% | |
| BBB | 22.68% |
| BB | 11.02% | |
|---|---|---|
| B | 8.47% | |
| Below B | 2.63% | |
| Not Rated | 3.10% |
| Valuation | GRAAX | Category Range |
|---|---|---|
| Price/Earnings | 15.45 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 9.41 | |
| Dividend Yield | 2.23 | |
| LT Earnings | 10.78 | |
| Historical Earnings | 16.64 | |
| Sales Growth | 0.89 | |
| Cash-Flow Growth | 5.45 | |
| Book-Value Growth | 3.08 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 7.55% |
|---|---|
| Tax-adjusted Return | 5.21% |
| Tax Cost Ratio | 0.22% |
| Potential Cap Gains | 0.79% |
