| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.71 | 0.02 (+0.19%) | 8.63 - 10.77 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Portfolio aims to achieve a high total investment return.
| Total Return | 0.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 6 Years |
| Fund Inception | 04/18/2007 |
| Timeframe | MUTUAL:FID2896 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.49% | 1.93% | 0.69% |
| 3 Month | 5.96% | 7.18% | 3.09% |
| Year-to-Date | 5.96% | 12.74% | 6.26% |
| 1 Year | 11.17% | 16.89% | 10.36% |
| 3 Year | 7.46% | 12.80% | 5.68% |
| 5 Year | 2.96% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 0.86% | 10.38% | -- |
| Basic Materials | 5.04% | |
|---|---|---|
| Consumer Cyclical | 10.02% | |
| Financial Services | 14.04% | |
| Real Estate | 13.95% | |
| Consumer Defensive | 11.80% | |
| Healthcare | 7.01% | |
| Utilities | 1.93% | |
| Communication Services | 4.27% | |
| Energy | 8.91% | |
| Industrials | 9.98% | |
| Technology | 13.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 29.52 | 29.52 | ||
| Bond | 0.96 | 8.61 | 7.65 | ||
| Other | 0.00 | 0.10 | 0.10 | ||
| Foreign Stock | 0.00 | 52.20 | 52.20 | ||
| Foreign Bond | 1.61 | 6.63 | 5.02 | ||
| Total | 2.57 | 97.06 | 94.49 | ||
| Cash | 0.15 | 5.51 | 5.35 | ||
| Total Net Assets | $34.69M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.85% | |
|---|---|---|
| AA | 1.41% | |
| A | 0.99% | |
| BBB | 2.02% |
| BB | 1.84% | |
|---|---|---|
| B | 1.36% | |
| Below B | 0.26% | |
| Not Rated | 0.03% |
| Company | YTD Return | % of Assets |
|---|---|---|
| MUTUAL:FID095 | -- | 12.53% |
| MUTUAL:FID083 | -- | 12.46% |
| MUTUAL:FID036 | -- | 12.45% |
| MUTUAL:FID1001 | -- | 10.06% |
| MUTUAL:FID1027 | -- | 9.93% |
| MUTUAL:FID161 | -- | 9.93% |
| MUTUAL:FID028 | -- | 7.51% |
| MUTUAL:FID037 | -- | 5.08% |
| MUTUAL:FID320 | -- | 5.08% |
| MUTUAL:FID075 | -- | 5.04% |
| Valuation | MUTUAL:FID2896 | Category Range |
|---|---|---|
| Price/Earnings | 14.01 | |
| Price/Book | 1.60 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 8.53 | |
| Dividend Yield | 2.32 | |
| LT Earnings | 10.71 | |
| Historical Earnings | 15.4 | |
| Sales Growth | -26.21 | |
| Cash-Flow Growth | -12.21 | |
| Book-Value Growth | -8.3 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 7.46% |
|---|---|
| Tax-adjusted Return | 7.46% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
