| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.83 | 0.00 (0.00%) | 9.81 - 12.15 | 0.0 |
Market data as of 12:00AM 06/17/13. 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.) | 1.73% |
| 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 | 0.48% | 2.34% | 0.67% |
| 3 Month | 4.77% | 8.22% | 4.87% |
| Year-to-Date | 9.25% | 15.37% | 9.36% |
| 1 Year | 22.27% | 27.28% | 21.07% |
| 3 Year | 12.47% | 16.87% | 11.58% |
| 5 Year | 2.84% | 5.43% | 3.24% |
| 10 Year | 5.97% | 7.58% | 6.71% |
| Since Inception | 6.07% | 10.42% | -- |
| Basic Materials | 4.61% | |
|---|---|---|
| Consumer Cyclical | 12.03% | |
| Financial Services | 16.33% | |
| Real Estate | 4.98% | |
| Consumer Defensive | 9.36% | |
| Healthcare | 10.60% | |
| Utilities | 2.93% | |
| Communication Services | 3.85% | |
| Energy | 9.60% | |
| Industrials | 11.95% | |
| Technology | 13.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 58.45 | 58.45 | ||
| Bond | 0.00 | 10.38 | 10.38 | ||
| Other | 0.00 | 0.19 | 0.19 | ||
| Foreign Stock | 0.00 | 24.15 | 24.15 | ||
| Foreign Bond | 0.45 | 3.69 | 3.24 | ||
| Total | 0.45 | 96.86 | 96.41 | ||
| Cash | 0.01 | 3.54 | 3.53 | ||
| Total Net Assets | $150.66M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 20.59% | |
|---|---|---|
| AA | 0.99% | |
| A | 5.68% | |
| BBB | 13.64% |
| BB | 15.16% | |
|---|---|---|
| B | 28.52% | |
| Below B | 14.89% | |
| Not Rated | 0.52% |
| Valuation | ISAGX | Category Range |
|---|---|---|
| Price/Earnings | 15.82 | |
| Price/Book | 1.95 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 9.01 | |
| Dividend Yield | 2.23 | |
| LT Earnings | 9.38 | |
| Historical Earnings | 16.96 | |
| Sales Growth | -4.5 | |
| Cash-Flow Growth | -4.37 | |
| Book-Value Growth | 5.72 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.47% |
|---|---|
| Tax-adjusted Return | 11.67% |
| Tax Cost Ratio | 0.70% |
| Potential Cap Gains | -14.09% |
