| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.52 | -0.09 (-0.85%) | 9.70 - 10.74 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to provide risk-managed income as its primary objective over the long term. The fund normally seeks to provide risk-managed income on a monthly basis by employing an asset allocation strategy that is designed to accommodate the fund's targeted annual payout percentage. It allocates its assets by investing in a combination of equities, nominal and inflation-linked fixed income securities, third party exchange-traded funds ("ETFs"), real estate investment trusts ("REITs"), exchange-listed options, and other exchange-traded and over-the-counter ("OTC") derivative securities.
| Total Return | 10.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.19% |
| Expense Ratio | 3.30% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 04/25/2012 |
| Timeframe | MAIAX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 2.80% | 1.93% | 1.32% |
| 3 Month | 3.96% | 7.18% | 2.88% |
| Year-to-Date | 4.18% | 12.74% | 4.69% |
| 1 Year | 10.62% | 16.89% | 8.57% |
| 3 Year | -- | 12.80% | 7.05% |
| 5 Year | -- | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 10.80% | 10.38% | -- |
| Basic Materials | 2.15% | |
|---|---|---|
| Consumer Cyclical | 2.40% | |
| Financial Services | 4.86% | |
| Real Estate | 76.32% | |
| Consumer Defensive | 2.85% | |
| Healthcare | 2.51% | |
| Utilities | 0.95% | |
| Communication Services | 1.36% | |
| Energy | 2.04% | |
| Industrials | 3.50% | |
| Technology | 1.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 6.84 | 6.84 | ||
| Bond | 0.00 | 50.84 | 50.84 | ||
| Other | 0.03 | 7.34 | 7.31 | ||
| Foreign Stock | 0.00 | 12.52 | 12.52 | ||
| Foreign Bond | 0.00 | 19.29 | 19.29 | ||
| Total | 0.03 | 96.83 | 96.80 | ||
| Cash | 3.60 | 6.79 | 3.19 | ||
| Total Net Assets | $59.34M |
|---|---|
| Total Stock Holdings | 259 |
| Total Bond Holdings | 17 |
| AAA | 1.01% | |
|---|---|---|
| AA | 8.69% | |
| A | 20.01% | |
| BBB | 22.35% |
| BB | 16.28% | |
|---|---|---|
| B | 20.67% | |
| Below B | 5.47% | |
| Not Rated | 5.53% |
| Valuation | MAIAX | Category Range |
|---|---|---|
| Price/Earnings | 14.17 | |
| Price/Book | 1.34 | |
| Price/Sales | 1.94 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.38 | |
| LT Earnings | 9.01 | |
| Historical Earnings | 7.67 | |
| Sales Growth | -14.24 | |
| Cash-Flow Growth | -14.08 | |
| Book-Value Growth | 0.56 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 3.66% |
