| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.92 | -0.03 (-0.20%) | 13.41 - 15.24 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Portfolio aims to achieve a high total investment return.
| Total Return | 3.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.45% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 6 Years |
| Fund Inception | 01/07/2008 |
| Timeframe | MUTUAL:FID3635 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.56% | 1.93% | 0.69% |
| 3 Month | 5.60% | 7.18% | 3.09% |
| Year-to-Date | 5.60% | 12.74% | 6.26% |
| 1 Year | 11.35% | 16.89% | 10.36% |
| 3 Year | 8.31% | 12.80% | 5.68% |
| 5 Year | 4.67% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 3.87% | 10.38% | -- |
| Basic Materials | 5.01% | |
|---|---|---|
| Consumer Cyclical | 8.18% | |
| Financial Services | 15.74% | |
| Real Estate | 14.53% | |
| Consumer Defensive | 12.47% | |
| Healthcare | 5.40% | |
| Utilities | 2.06% | |
| Communication Services | 4.53% | |
| Energy | 10.47% | |
| Industrials | 8.54% | |
| Technology | 13.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.98 | 24.98 | ||
| Bond | 0.00 | 0.34 | 0.34 | ||
| Other | 0.00 | 0.10 | 0.10 | ||
| Foreign Stock | 0.00 | 54.65 | 54.65 | ||
| Foreign Bond | 0.00 | 14.80 | 14.80 | ||
| Total | 0.00 | 94.87 | 94.87 | ||
| Cash | 0.11 | 5.24 | 5.12 | ||
| Total Net Assets | $36.91M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.80% | |
|---|---|---|
| AA | 4.67% | |
| A | 2.13% | |
| BBB | 1.96% |
| BB | 0.01% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.03% |
| Company | YTD Return | % of Assets |
|---|---|---|
| MUTUAL:FID095 | -- | 15.09% |
| MUTUAL:FID036 | -- | 15.00% |
| MUTUAL:FID033 | -- | 14.87% |
| MUTUAL:FID083 | -- | 12.44% |
| MUTUAL:FID1001 | -- | 10.08% |
| MUTUAL:FID0121 | -- | 9.90% |
| MUTUAL:FID028 | -- | 7.55% |
| MUTUAL:FID037 | -- | 5.10% |
| MUTUAL:FID320 | -- | 5.00% |
| MUTUAL:FID161 | -- | 4.97% |
| Valuation | MUTUAL:FID3635 | Category Range |
|---|---|---|
| Price/Earnings | 14.89 | |
| Price/Book | 1.59 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 8.66 | |
| Dividend Yield | 2.39 | |
| LT Earnings | 10.34 | |
| Historical Earnings | 14.56 | |
| Sales Growth | -8.88 | |
| Cash-Flow Growth | -7.65 | |
| Book-Value Growth | -1.56 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 8.31% |
|---|---|
| Tax-adjusted Return | 5.72% |
| Tax Cost Ratio | 2.40% |
| Potential Cap Gains | -- |
