| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.53 | -0.05 (-0.40%) | -- - -- | -- |
Market data as of 12:00AM 05/20/11. Quotes are delayed by at least 15 min.
The Fund's primary objective is to generate income and its secondary objective is long-term capital appreciation.
| Total Return | 6.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.13% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 12/23/2009 |
| Timeframe | MUTUAL:EPL9139 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 1.85% | 1.93% | 0.90% |
| 3 Month | 4.67% | 7.18% | 2.67% |
| Year-to-Date | 4.67% | 12.74% | 3.67% |
| 1 Year | 9.79% | 16.89% | 7.85% |
| 3 Year | 5.92% | 12.80% | 6.06% |
| 5 Year | -- | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 5.71% |
| Since Inception | 6.15% | 10.38% | -- |
| Basic Materials | 3.78% | |
|---|---|---|
| Consumer Cyclical | 11.34% | |
| Financial Services | 16.12% | |
| Real Estate | 0.53% | |
| Consumer Defensive | 23.69% | |
| Healthcare | 8.81% | |
| Utilities | 0.42% | |
| Communication Services | 8.70% | |
| Energy | 6.21% | |
| Industrials | 11.02% | |
| Technology | 9.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 10.98 | 10.98 | ||
| Bond | -- | 32.29 | 32.29 | ||
| Other | -- | 1.93 | 1.93 | ||
| Foreign Stock | -- | 14.79 | 14.79 | ||
| Foreign Bond | -- | 31.91 | 31.91 | ||
| Total | -- | 91.90 | 91.90 | ||
| Cash | -- | 6.09 | 6.09 | ||
| Total Net Assets | $148.88M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 2 |
| AAA | 5.08% | |
|---|---|---|
| AA | 1.25% | |
| A | 4.58% | |
| BBB | 13.90% |
| BB | 8.66% | |
|---|---|---|
| B | 21.11% | |
| Below B | 4.44% | |
| Not Rated | 1.32% |
| Valuation | MUTUAL:EPL9139 | Category Range |
|---|---|---|
| Price/Earnings | 14.80 | |
| Price/Book | 2.52 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 8.73 | |
| Dividend Yield | 3.43 | |
| LT Earnings | 8.05 | |
| Historical Earnings | 11.43 | |
| Sales Growth | 3.99 | |
| Cash-Flow Growth | 0.72 | |
| Book-Value Growth | 4.04 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 5.92% |
|---|---|
| Tax-adjusted Return | 5.89% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | -- |
