| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.45 | -0.03 (-0.29%) | 9.96 - 10.56 | 0.0 |
Market data as of 8:00PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to provide current income; the secondary objective is to provide 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 0-20% of assets in underlying equity funds, 50-80% 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. The neutral target allocation is: 14% of assets in equity funds and 80% of assets in fixed income funds.
| Total Return | 7.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.39% |
| Expense Ratio | 27.24% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 03/19/2012 |
| Timeframe | HINCX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 1.85% | 1.93% | 1.68% |
| 3 Month | 2.49% | 7.18% | 2.60% |
| Year-to-Date | 3.00% | 12.74% | 4.99% |
| 1 Year | 7.17% | 16.89% | 9.24% |
| 3 Year | -- | 12.80% | 7.61% |
| 5 Year | -- | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | 7.48% | 10.38% | -- |
| Basic Materials | 1.89% | |
|---|---|---|
| Consumer Cyclical | 7.75% | |
| Financial Services | 7.45% | |
| Real Estate | 12.71% | |
| Consumer Defensive | 18.79% | |
| Healthcare | 13.92% | |
| Utilities | 10.80% | |
| Communication Services | 11.32% | |
| Energy | 9.80% | |
| Industrials | 3.78% | |
| Technology | 1.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.26 | 8.26 | ||
| Bond | 0.00 | 53.29 | 53.29 | ||
| Other | 0.03 | 2.11 | 2.08 | ||
| Foreign Stock | 0.00 | 10.88 | 10.88 | ||
| Foreign Bond | 2.02 | 29.80 | 27.77 | ||
| Total | 2.05 | 104.34 | 102.28 | ||
| Cash | 11.78 | 9.31 | -2.47 | ||
| Total Net Assets | $1.10M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 44.20% | |
|---|---|---|
| AA | 7.25% | |
| A | 8.61% | |
| BBB | 17.93% |
| BB | 8.08% | |
|---|---|---|
| B | 8.93% | |
| Below B | 4.14% | |
| Not Rated | 0.87% |
| Valuation | HINCX | Category Range |
|---|---|---|
| Price/Earnings | 14.53 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 7.20 | |
| Dividend Yield | 4.11 | |
| LT Earnings | 7.44 | |
| Historical Earnings | 3.86 | |
| Sales Growth | 1.89 | |
| Cash-Flow Growth | -0.57 | |
| Book-Value Growth | -4.99 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 2.29% |
