| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| -- | -- (--%) | -- - -- | -- |
Market data as of --. Quotes are delayed by at least 15 min.
The investment objective of the fund is to achieve long-term stable growth through prudent security selection and to maintain a reasonable degree of portfolio diversification to minimize risk. The fund invests in a broad range of foreign securities, corporate and government bonds, debentures, notes, certificates of deposit, preferred and common shares, and convertible securities.
| Total Return | -3.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 11/30/1993 |
| Timeframe | MUTUAL:TLC409 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.11% | 1.93% | 0.82% |
| 3 Month | 3.15% | 7.18% | 2.89% |
| Year-to-Date | 3.15% | 12.74% | 5.04% |
| 1 Year | -0.09% | 16.89% | 8.99% |
| 3 Year | -2.91% | 12.80% | 5.97% |
| 5 Year | -8.54% | 5.21% | 3.46% |
| 10 Year | -5.08% | 7.88% | 5.26% |
| Since Inception | -3.03% | 10.38% | -- |
| Basic Materials | 8.91% | |
|---|---|---|
| Consumer Cyclical | 8.03% | |
| Financial Services | 22.31% | |
| Real Estate | 2.19% | |
| Consumer Defensive | 7.65% | |
| Healthcare | 7.96% | |
| Utilities | 2.52% | |
| Communication Services | 5.71% | |
| Energy | 15.08% | |
| Industrials | 10.51% | |
| Technology | 9.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 21.06 | 21.06 | ||
| Bond | -- | 17.55 | 17.55 | ||
| Other | -- | 0.30 | 0.30 | ||
| Foreign Stock | -- | 23.48 | 23.48 | ||
| Foreign Bond | -- | 36.89 | 36.89 | ||
| Total | -- | 99.28 | 99.28 | ||
| Cash | -- | 0.71 | 0.71 | ||
| Total Net Assets | $356.11K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| AAA | 74.06% | |
|---|---|---|
| AA | 22.32% | |
| A | 1.25% | |
| BBB | 1.42% |
| BB | 0.02% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.93% |
| Valuation | MUTUAL:TLC409 | Category Range |
|---|---|---|
| Price/Earnings | 15.28 | |
| Price/Book | 1.95 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 8.75 | |
| Dividend Yield | 2.73 | |
| LT Earnings | 9.56 | |
| Historical Earnings | 15.43 | |
| Sales Growth | -1.97 | |
| Cash-Flow Growth | -3.24 | |
| Book-Value Growth | 4.68 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | -2.91% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
