| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.73 | 0.00 (0.00%) | 14.08 - 16.85 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund invests its assets in equity securities and debt instruments. It invests between 40% and 75% of net assets in equity securities and at least 25% of its assets in fixed-income senior securities. The fund may invest in foreign securities. It focuses on investing its assets in the stocks of companies it believes are undervalued compared to their perceived worth (value companies). The fund generally invests substantially all of its investments in debt instruments in investment-grade debt instruments. It may invest in mortgage dollar rolls and derivatives.
| Total Return | 19.57% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.44% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 11 Years |
| Fund Inception | 06/01/2012 |
| Timeframe | MSFKX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.61% | 1.93% | 1.47% |
| 3 Month | 5.21% | 7.18% | 4.02% |
| Year-to-Date | 9.04% | 12.74% | 7.24% |
| 1 Year | 13.05% | 16.89% | 11.16% |
| 3 Year | 9.16% | 12.80% | 8.48% |
| 5 Year | 5.06% | 5.21% | 4.43% |
| 10 Year | 6.74% | 7.88% | 6.79% |
| Since Inception | 19.57% | 10.38% | -- |
| Basic Materials | 2.79% | |
|---|---|---|
| Consumer Cyclical | 8.06% | |
| Financial Services | 22.67% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 15.79% | |
| Healthcare | 12.69% | |
| Utilities | 1.57% | |
| Communication Services | 4.92% | |
| Energy | 9.77% | |
| Industrials | 15.23% | |
| Technology | 6.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 54.42 | 54.42 | ||
| Bond | 0.00 | 30.31 | 30.31 | ||
| Other | 0.00 | 1.92 | 1.92 | ||
| Foreign Stock | 0.00 | 6.29 | 6.29 | ||
| Foreign Bond | 0.00 | 3.82 | 3.82 | ||
| Total | 0.00 | 96.76 | 96.76 | ||
| Cash | 0.13 | 3.03 | 2.89 | ||
| Total Net Assets | $6.12B |
|---|---|
| Total Stock Holdings | 129 |
| Total Bond Holdings | 521 |
| AAA | 70.31% | |
|---|---|---|
| AA | 5.52% | |
| A | 11.28% | |
| BBB | 14.75% |
| BB | 0.78% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.52% | |
| Not Rated | -3.16% |
| Valuation | MSFKX | Category Range |
|---|---|---|
| Price/Earnings | 16.28 | |
| Price/Book | 2.06 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 9.87 | |
| Dividend Yield | 2.64 | |
| LT Earnings | 8.93 | |
| Historical Earnings | 10.34 | |
| Sales Growth | 7.12 | |
| Cash-Flow Growth | 5.47 | |
| Book-Value Growth | 6.27 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 9.16% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 4.42% |
