| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.76 | 0.00 (0.00%) | 7.56 - 7.84 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a guaranteed return of investment on November 15, 2014 to investors who reinvest all dividends and hold their shares to the Maturity Date, and to provide long-term growth of capital. The fund invests a portion of assets in "zero coupon" US Treasury obligations ("Zero Coupon Treasuries") and the balance of its assets in common stocks or investment vehicles that provide exposure to common stocks. It may lend securities (up to one-third of total assets) to approved institutions.
| Total Return | 5.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.82% |
| Expense Ratio | 1.21% |
| Front Load | 5.00% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 11/15/1993 |
| Timeframe | KRFEX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 0.39% | 1.93% | 1.32% |
| 3 Month | 1.05% | 7.18% | 2.88% |
| Year-to-Date | 1.85% | 12.74% | 4.69% |
| 1 Year | 2.08% | 16.89% | 8.57% |
| 3 Year | 3.66% | 12.80% | 7.05% |
| 5 Year | 2.93% | 5.21% | 4.88% |
| 10 Year | 4.33% | 7.88% | 5.90% |
| Since Inception | 5.27% | 10.38% | -- |
| Basic Materials | 3.19% | |
|---|---|---|
| Consumer Cyclical | 11.22% | |
| Financial Services | 14.67% | |
| Real Estate | 2.06% | |
| Consumer Defensive | 10.60% | |
| Healthcare | 12.39% | |
| Utilities | 3.46% | |
| Communication Services | 4.28% | |
| Energy | 10.98% | |
| Industrials | 10.75% | |
| Technology | 16.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 16.44 | 16.44 | ||
| Bond | -- | 82.83 | 82.83 | ||
| Other | -- | 0.43 | 0.43 | ||
| Foreign Stock | -- | 0.22 | 0.22 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.92 | 99.92 | ||
| Cash | -- | 0.09 | 0.09 | ||
| Total Net Assets | $23.48M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| Valuation | KRFEX | Category Range |
|---|---|---|
| Price/Earnings | 16.45 | |
| Price/Book | 2.26 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 9.57 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 10.06 | |
| Historical Earnings | 15.64 | |
| Sales Growth | 2.76 | |
| Cash-Flow Growth | 6.49 | |
| Book-Value Growth | 6.8 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 3.66% |
|---|---|
| Tax-adjusted Return | 0.97% |
| Tax Cost Ratio | 0.92% |
| Potential Cap Gains | 6.76% |
