| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.53 | 0.13 (+0.58%) | 19.66 - 22.98 | 0.0 |
Market data as of 8:00PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks maximum total return (total return includes both income and capital appreciation). The fund seeks to achieve its investment objective by investing primarily in a combination of U.S. and foreign equity and debt securities and cash. It may also invest in various types of derivatives to gain exposure to certain types of securities as an alternative to investing directly in such securities, to manage currency exposure and interest rate exposure (also known as duration), and to manage exposure to credit quality.
| Total Return | 7.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.20% |
| Expense Ratio | 1.59% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 11/29/1993 |
| Timeframe | HTAYX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.18% | 2.34% | 0.36% |
| 3 Month | 3.41% | 8.22% | 4.03% |
| Year-to-Date | 6.65% | 15.37% | 7.80% |
| 1 Year | 15.84% | 27.28% | 17.11% |
| 3 Year | 9.39% | 16.87% | 10.75% |
| 5 Year | 1.59% | 5.43% | 4.29% |
| 10 Year | 5.48% | 7.58% | 6.41% |
| Since Inception | 7.23% | 10.42% | -- |
| Basic Materials | 5.11% | |
|---|---|---|
| Consumer Cyclical | 10.88% | |
| Financial Services | 17.12% | |
| Real Estate | 3.72% | |
| Consumer Defensive | 8.06% | |
| Healthcare | 12.18% | |
| Utilities | 2.22% | |
| Communication Services | 3.94% | |
| Energy | 8.21% | |
| Industrials | 12.54% | |
| Technology | 16.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 37.50 | 37.50 | ||
| Bond | 0.00 | 20.44 | 20.44 | ||
| Other | 2.48 | 1.02 | -1.46 | ||
| Foreign Stock | 0.00 | 20.71 | 20.71 | ||
| Foreign Bond | 5.14 | 13.58 | 8.44 | ||
| Total | 7.62 | 93.25 | 85.63 | ||
| Cash | 0.00 | 14.34 | 14.34 | ||
| Total Net Assets | $79.05M |
|---|---|
| Total Stock Holdings | 204 |
| Total Bond Holdings | 626 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Us 10yr Note (Cbt)mar13 | -- | 5.14% |
| Us 5yr Note (Cbt) Mar13 | -- | 3.94% |
| VWO | -- | 3.80% |
| US Treasury Note 0.625% | -- | 3.25% |
| S&P Mid 400 Emini Ma | -- | 3.11% |
| US Treasury Note 0.875% | -- | 1.84% |
| Us 2yr Note (Cbt) Mar13 | -- | 1.81% |
| AAPL | -14.23% | 1.39% |
| Us Long Bond(Cbt) Mar13 | -- | 1.38% |
| QCOM | 3.19% | 1.15% |
| Valuation | HTAYX | Category Range |
|---|---|---|
| Price/Earnings | 13.93 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 9.43 | |
| Dividend Yield | 2.37 | |
| LT Earnings | 11.85 | |
| Historical Earnings | 14.04 | |
| Sales Growth | -5.52 | |
| Cash-Flow Growth | 6.1 | |
| Book-Value Growth | -29.32 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 9.39% |
|---|---|
| Tax-adjusted Return | 8.93% |
| Tax Cost Ratio | 0.42% |
| Potential Cap Gains | 2.62% |
