| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.37 | -0.02 (-0.15%) | 10.96 - 13.58 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund seeks its goal through investment in a combination of domestic and international equity funds, and generally with a small portion of assets in multi-asset and fixed income funds. Under normal market conditions, the sub-adviser, Wellington Management Company, LLP ("Wellington Management"), adjusts the fund's investments in the underlying funds to achieve approximately 80% of assets in equity funds and approximately 20% of assets in fixed income funds, although these percentages will increase or decrease from time to time by up to 10%.
| Total Return | 3.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.43% |
| Expense Ratio | 1.33% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 12/21/2006 |
| Timeframe | HRASX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 2.33% | 1.93% | 1.68% |
| 3 Month | 3.94% | 7.18% | 4.46% |
| Year-to-Date | 7.76% | 12.74% | 8.62% |
| 1 Year | 12.80% | 16.89% | 12.74% |
| 3 Year | 8.96% | 12.80% | 8.55% |
| 5 Year | 3.60% | 5.21% | 3.47% |
| 10 Year | -- | 7.88% | 7.22% |
| Since Inception | 3.90% | 10.38% | -- |
| Basic Materials | 6.34% | |
|---|---|---|
| Consumer Cyclical | 12.49% | |
| Financial Services | 17.38% | |
| Real Estate | 2.99% | |
| Consumer Defensive | 7.06% | |
| Healthcare | 10.36% | |
| Utilities | 2.71% | |
| Communication Services | 3.20% | |
| Energy | 9.60% | |
| Industrials | 15.74% | |
| Technology | 12.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 35.51 | 35.51 | ||
| Bond | 0.00 | 3.90 | 3.90 | ||
| Other | 0.02 | 6.53 | 6.50 | ||
| Foreign Stock | 0.00 | 41.88 | 41.88 | ||
| Foreign Bond | 0.55 | 4.53 | 3.98 | ||
| Total | 0.57 | 92.35 | 91.77 | ||
| Cash | 3.57 | 11.46 | 7.89 | ||
| Total Net Assets | $894.75M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 18.31% | |
|---|---|---|
| AA | 5.73% | |
| A | 1.49% | |
| BBB | 17.28% |
| BB | 23.48% | |
|---|---|---|
| B | 19.62% | |
| Below B | 9.57% | |
| Not Rated | 4.53% |
| Valuation | HRASX | Category Range |
|---|---|---|
| Price/Earnings | 15.05 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 8.95 | |
| Dividend Yield | 2.28 | |
| LT Earnings | 11.21 | |
| Historical Earnings | 13.83 | |
| Sales Growth | -4.6 | |
| Cash-Flow Growth | -0.21 | |
| Book-Value Growth | -19.41 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.96% |
|---|---|
| Tax-adjusted Return | 8.50% |
| Tax Cost Ratio | 0.42% |
| Potential Cap Gains | 10.59% |
