| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.90 | -0.02 (-0.18%) | 9.29 - 11.04 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide capital growth through a diversified asset allocation strategy. The Portfolio invests in a combination of underlying funds, which are actively managed funds or passively managed funds (index funds), that invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and the Portfolio uses an asset allocation strategy designed for investors saving for retirement. The Portfolio's current approximate target investment allocations (expressed as a percentage of its net assets) among the underlying funds are: 65% in equity securities; and 35% in debt instruments.
| Total Return | 2.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.53% |
| Expense Ratio | 0.92% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 07/02/2007 |
| Timeframe | ISGJX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.41% | 1.93% | 1.47% |
| 3 Month | 3.56% | 7.18% | 4.02% |
| Year-to-Date | 6.63% | 12.74% | 7.24% |
| 1 Year | 10.32% | 16.89% | 11.16% |
| 3 Year | 8.51% | 12.80% | 8.48% |
| 5 Year | 3.36% | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 2.11% | 10.38% | -- |
| Basic Materials | 4.42% | |
|---|---|---|
| Consumer Cyclical | 13.75% | |
| Financial Services | 15.58% | |
| Real Estate | 4.93% | |
| Consumer Defensive | 8.84% | |
| Healthcare | 9.53% | |
| Utilities | 2.20% | |
| Communication Services | 3.44% | |
| Energy | 8.75% | |
| Industrials | 12.93% | |
| Technology | 15.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 47.89 | 47.89 | ||
| Bond | 0.02 | 21.50 | 21.48 | ||
| Other | 0.12 | 4.09 | 3.97 | ||
| Foreign Stock | 0.00 | 14.44 | 14.44 | ||
| Foreign Bond | 2.51 | 10.31 | 7.80 | ||
| Total | 2.65 | 98.23 | 95.58 | ||
| Cash | 0.01 | 4.23 | 4.22 | ||
| Total Net Assets | $47.29M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 45.31% | |
|---|---|---|
| AA | 2.55% | |
| A | 7.48% | |
| BBB | 12.84% |
| BB | 11.80% | |
|---|---|---|
| B | 16.85% | |
| Below B | 2.42% | |
| Not Rated | 0.76% |
| Valuation | ISGJX | Category Range |
|---|---|---|
| Price/Earnings | 15.28 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 9.51 | |
| Dividend Yield | 1.93 | |
| LT Earnings | 11.79 | |
| Historical Earnings | 14.88 | |
| Sales Growth | 4.2 | |
| Cash-Flow Growth | 7.73 | |
| Book-Value Growth | 9.34 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 8.51% |
|---|---|
| Tax-adjusted Return | 8.04% |
| Tax Cost Ratio | 0.44% |
| Potential Cap Gains | 10.86% |
