| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.43 | 0.08 (+0.56%) | 11.75 - 14.81 | 0.0 |
Market data as of 8:00PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in underlying funds. The adviser anticipates maintaining each element of the fund's target allocation within a target investment range, and has implemented a "neutral" target allocation for the fund. The fund invests about 50-100% of assets in underlying equity funds, 0-50% of assets in underlying fixed income funds, 0-20% of assets in other underlying funds and investments, and 0-20% of assets in a money market fund. It is expected that the neutral target allocation is: 80% of assets in equity funds and 13% of assets in fixed income funds.
| Total Return | 5.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.28% |
| Expense Ratio | 2.26% |
| Front Load | 5.00% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 02/14/2005 |
| Timeframe | HAAGX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 0.42% | 2.34% | 0.67% |
| 3 Month | 4.50% | 8.22% | 4.87% |
| Year-to-Date | 9.42% | 15.37% | 9.36% |
| 1 Year | 22.72% | 27.28% | 21.07% |
| 3 Year | 11.31% | 16.87% | 11.58% |
| 5 Year | 1.21% | 5.43% | 3.24% |
| 10 Year | -- | 7.58% | 6.71% |
| Since Inception | 5.62% | 10.42% | -- |
| Basic Materials | 6.45% | |
|---|---|---|
| Consumer Cyclical | 9.35% | |
| Financial Services | 20.36% | |
| Real Estate | 2.26% | |
| Consumer Defensive | 9.21% | |
| Healthcare | 8.70% | |
| Utilities | 2.85% | |
| Communication Services | 4.45% | |
| Energy | 9.89% | |
| Industrials | 11.17% | |
| Technology | 15.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 46.51 | 46.51 | ||
| Bond | 0.00 | 5.17 | 5.17 | ||
| Other | 0.49 | 16.27 | 15.78 | ||
| Foreign Stock | 0.00 | 27.54 | 27.54 | ||
| Foreign Bond | 0.00 | 2.40 | 2.40 | ||
| Total | 0.49 | 97.89 | 97.40 | ||
| Cash | 0.08 | 2.20 | 2.12 | ||
| Total Net Assets | $18.34M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 2.21% |
| BB | 30.78% | |
|---|---|---|
| B | 49.93% | |
| Below B | 15.58% | |
| Not Rated | 1.50% |
| Valuation | HAAGX | Category Range |
|---|---|---|
| Price/Earnings | 13.92 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 8.48 | |
| Dividend Yield | 2.33 | |
| LT Earnings | 10.63 | |
| Historical Earnings | 13.93 | |
| Sales Growth | -4.38 | |
| Cash-Flow Growth | -5.84 | |
| Book-Value Growth | -45.76 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 11.31% |
|---|---|
| Tax-adjusted Return | 9.23% |
| Tax Cost Ratio | 0.17% |
| Potential Cap Gains | 14.34% |
