| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.13 | 0.01 (+0.08%) | 9.60 - 12.13 | 0.0 |
Market data as of 8:00PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. Under normal market conditions, the sub-adviser invests the assets of the Portfolio in a combination of underlying funds that in turn invest, in varying degrees, among several classes of equities, debt instruments, emerging markets debt, and money market instruments. The Portfolio invests in a combination of underlying funds that reflects a target allocation of approximately 85% of its net assets in equity securities and 15% of its net assets in debt instruments (the "Target Allocations"). The Portfolio may invest up to 20% of its total assets in exchange-traded funds.
| Total Return | 6.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.32% |
| Expense Ratio | 0.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 07/05/1995 |
| Timeframe | ISAGX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 1.88% | 1.93% | 1.68% |
| 3 Month | 4.64% | 7.18% | 4.46% |
| Year-to-Date | 8.74% | 12.74% | 8.62% |
| 1 Year | 13.67% | 16.89% | 12.74% |
| 3 Year | 9.41% | 12.80% | 8.55% |
| 5 Year | 3.04% | 5.21% | 3.47% |
| 10 Year | 6.41% | 7.88% | 7.22% |
| Since Inception | 6.07% | 10.38% | -- |
| Basic Materials | 4.75% | |
|---|---|---|
| Consumer Cyclical | 12.03% | |
| Financial Services | 16.04% | |
| Real Estate | 4.71% | |
| Consumer Defensive | 8.90% | |
| Healthcare | 9.86% | |
| Utilities | 2.94% | |
| Communication Services | 4.42% | |
| Energy | 9.37% | |
| Industrials | 12.53% | |
| Technology | 14.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 57.85 | 57.85 | ||
| Bond | 0.00 | 11.13 | 11.13 | ||
| Other | 0.01 | 0.18 | 0.17 | ||
| Foreign Stock | 0.00 | 24.49 | 24.49 | ||
| Foreign Bond | 0.58 | 3.43 | 2.85 | ||
| Total | 0.59 | 97.08 | 96.49 | ||
| Cash | 0.00 | 3.45 | 3.45 | ||
| Total Net Assets | $149.95M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 21.31% | |
|---|---|---|
| AA | 1.03% | |
| A | 5.92% | |
| BBB | 14.18% |
| BB | 14.86% | |
|---|---|---|
| B | 27.62% | |
| Below B | 14.56% | |
| Not Rated | 0.52% |
| Valuation | ISAGX | Category Range |
|---|---|---|
| Price/Earnings | 14.21 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 8.71 | |
| Dividend Yield | 2.11 | |
| LT Earnings | 11.37 | |
| Historical Earnings | 14.59 | |
| Sales Growth | -5.37 | |
| Cash-Flow Growth | 0.87 | |
| Book-Value Growth | 7.73 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 9.41% |
|---|---|
| Tax-adjusted Return | 8.46% |
| Tax Cost Ratio | 0.87% |
| Potential Cap Gains | -12.94% |
