| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.45 | 0.04 (+0.35%) | 10.26 - 11.81 | 0.0 |
Market data as of 8:00PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide total return consistent with preservation of capital. Under normal market conditions, the fund 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. It invests in a combination of underlying funds that reflects a target allocation of approximately 45% of its net assets in equity securities and 55% of its net assets in debt instruments. The fund may invest up to 20% of its total assets in exchange-traded funds.
| Total Return | 5.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.62% |
| Expense Ratio | 0.80% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 07/05/1995 |
| Timeframe | ISAIX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | -0.42% | 2.34% | -1.03% |
| 3 Month | 2.98% | 8.22% | 1.52% |
| Year-to-Date | 5.57% | 15.37% | 3.60% |
| 1 Year | 14.96% | 27.28% | 10.56% |
| 3 Year | 10.15% | 16.87% | 8.06% |
| 5 Year | 4.37% | 5.43% | 4.59% |
| 10 Year | 5.23% | 7.58% | 5.48% |
| Since Inception | 5.92% | 10.42% | -- |
| Basic Materials | 3.66% | |
|---|---|---|
| Consumer Cyclical | 11.38% | |
| Financial Services | 15.33% | |
| Real Estate | 8.10% | |
| Consumer Defensive | 9.85% | |
| Healthcare | 11.20% | |
| Utilities | 2.64% | |
| Communication Services | 3.47% | |
| Energy | 9.47% | |
| Industrials | 11.68% | |
| Technology | 13.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 34.23 | 34.23 | ||
| Bond | 0.74 | 34.58 | 33.85 | ||
| Other | 0.00 | 0.92 | 0.92 | ||
| Foreign Stock | 0.00 | 10.14 | 10.14 | ||
| Foreign Bond | 2.53 | 17.77 | 15.24 | ||
| Total | 3.27 | 97.64 | 94.38 | ||
| Cash | 0.00 | 5.34 | 5.34 | ||
| Total Net Assets | $87.17M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 31.54% | |
|---|---|---|
| AA | 1.63% | |
| A | 9.34% | |
| BBB | 21.85% |
| BB | 10.11% | |
|---|---|---|
| B | 14.85% | |
| Below B | 10.21% | |
| Not Rated | 0.48% |
| Valuation | ISAIX | Category Range |
|---|---|---|
| Price/Earnings | 16.66 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 9.59 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 8.5 | |
| Historical Earnings | 17.82 | |
| Sales Growth | -4.15 | |
| Cash-Flow Growth | -4.02 | |
| Book-Value Growth | 5.73 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 10.15% |
|---|---|
| Tax-adjusted Return | 8.91% |
| Tax Cost Ratio | 1.13% |
| Potential Cap Gains | -7.42% |
