| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.66 | 0.03 (+0.24%) | 10.02 - 12.66 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund is a "fund of funds" which invests in other funds rather than direct positions in securities. 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. Underlying funds also may use derivatives, such as credit default swaps.
| Total Return | 4.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.22% |
| Expense Ratio | 1.40% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 8 Years |
| Fund Inception | 09/26/2005 |
| Timeframe | IBAYX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 1.84% | 1.93% | 1.68% |
| 3 Month | 4.63% | 7.18% | 4.46% |
| Year-to-Date | 9.22% | 12.74% | 8.62% |
| 1 Year | 12.11% | 16.89% | 12.74% |
| 3 Year | 7.69% | 12.80% | 8.55% |
| 5 Year | 2.27% | 5.21% | 3.47% |
| 10 Year | -- | 7.88% | 7.22% |
| Since Inception | 4.04% | 10.38% | -- |
| Basic Materials | 5.83% | |
|---|---|---|
| Consumer Cyclical | 11.09% | |
| Financial Services | 16.89% | |
| Real Estate | 7.05% | |
| Consumer Defensive | 6.87% | |
| Healthcare | 12.65% | |
| Utilities | 2.12% | |
| Communication Services | 1.90% | |
| Energy | 9.66% | |
| Industrials | 12.90% | |
| Technology | 13.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 53.92 | 53.92 | ||
| Bond | 0.00 | 7.36 | 7.36 | ||
| Other | 0.47 | 0.59 | 0.12 | ||
| Foreign Stock | 0.00 | 32.63 | 32.63 | ||
| Foreign Bond | 0.42 | 2.13 | 1.71 | ||
| Total | 0.89 | 96.63 | 95.74 | ||
| Cash | 0.06 | 3.76 | 3.70 | ||
| Total Net Assets | $119.60M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 32.31% | |
|---|---|---|
| AA | 7.97% | |
| A | 13.44% | |
| BBB | 25.64% |
| BB | 11.40% | |
|---|---|---|
| B | 5.37% | |
| Below B | 1.32% | |
| Not Rated | 2.55% |
| Valuation | IBAYX | Category Range |
|---|---|---|
| Price/Earnings | 15.45 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 9.32 | |
| Dividend Yield | 2.23 | |
| LT Earnings | 10.85 | |
| Historical Earnings | 16.5 | |
| Sales Growth | 4.84 | |
| Cash-Flow Growth | 5.49 | |
| Book-Value Growth | 3.03 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 7.69% |
|---|---|
| Tax-adjusted Return | 7.49% |
| Tax Cost Ratio | 0.19% |
| Potential Cap Gains | -14.31% |
