| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.09 | 0.03 (+0.21%) | 12.88 - 14.32 | 0.0 |
Market data as of 8:00PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of total return consistent with a conservative level of risk. The fund is designed to provide diversification among different asset classes by investing its assets in other mutual funds advised by the adviser, referred to as underlying funds. Within the stock fund allocations, the adviser seeks to diversify globally (by including domestic and international underlying funds), in terms of market capitalization (by including large, mid, and small capitalization underlying funds), and by style (by including both growth and value underlying funds).
| Total Return | 6.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.28% |
| Expense Ratio | 1.03% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 06/28/2002 |
| Timeframe | MACFX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | -0.78% | 2.34% | -1.03% |
| 3 Month | 1.58% | 8.22% | 1.52% |
| Year-to-Date | 3.90% | 15.37% | 3.60% |
| 1 Year | 11.36% | 27.28% | 10.56% |
| 3 Year | 9.06% | 16.87% | 8.06% |
| 5 Year | 6.04% | 5.43% | 4.59% |
| 10 Year | 6.31% | 7.58% | 5.48% |
| Since Inception | 6.09% | 10.42% | -- |
| Basic Materials | 4.22% | |
|---|---|---|
| Consumer Cyclical | 14.03% | |
| Financial Services | 15.11% | |
| Real Estate | 3.71% | |
| Consumer Defensive | 10.73% | |
| Healthcare | 12.05% | |
| Utilities | 2.05% | |
| Communication Services | 3.38% | |
| Energy | 7.50% | |
| Industrials | 13.37% | |
| Technology | 13.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.05 | 26.05 | ||
| Bond | 0.00 | 40.73 | 40.73 | ||
| Other | 0.14 | 0.46 | 0.32 | ||
| Foreign Stock | 0.00 | 10.45 | 10.45 | ||
| Foreign Bond | 0.05 | 15.36 | 15.31 | ||
| Total | 0.19 | 93.05 | 92.86 | ||
| Cash | 0.57 | 7.34 | 6.77 | ||
| Total Net Assets | $2.42B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 51.05% | |
|---|---|---|
| AA | 3.80% | |
| A | 12.92% | |
| BBB | 19.49% |
| BB | 6.32% | |
|---|---|---|
| B | 5.13% | |
| Below B | 1.31% | |
| Not Rated | -0.02% |
| Valuation | MACFX | Category Range |
|---|---|---|
| Price/Earnings | 17.71 | |
| Price/Book | 2.28 | |
| Price/Sales | 1.55 | |
| Price/Cash Flow | 10.72 | |
| Dividend Yield | 2.01 | |
| LT Earnings | 8.79 | |
| Historical Earnings | 15.29 | |
| Sales Growth | -11.14 | |
| Cash-Flow Growth | -49.37 | |
| Book-Value Growth | 3.43 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 9.06% |
|---|---|
| Tax-adjusted Return | 5.94% |
| Tax Cost Ratio | 0.92% |
| Potential Cap Gains | 12.90% |
