| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.30 | -0.05 (-0.53%) | 7.83 - 9.42 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
A balance of current income and long-term capital appreciation by investing primarily in a diversified mix of equity and income mutual funds which are predominantly global in nature.
| Total Return | 0.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.52% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 6 Years |
| Fund Inception | 08/01/2007 |
| Timeframe | MUTUAL:TML3084 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.75% | 1.93% | 0.82% |
| 3 Month | 2.75% | 7.18% | 2.89% |
| Year-to-Date | 5.53% | 12.74% | 5.04% |
| 1 Year | 9.32% | 16.89% | 8.99% |
| 3 Year | 4.50% | 12.80% | 5.97% |
| 5 Year | 1.15% | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 0.65% | 10.38% | -- |
| Basic Materials | 10.23% | |
|---|---|---|
| Consumer Cyclical | 11.68% | |
| Financial Services | 18.93% | |
| Real Estate | 2.37% | |
| Consumer Defensive | 8.12% | |
| Healthcare | 8.40% | |
| Utilities | 1.38% | |
| Communication Services | 3.59% | |
| Energy | 10.95% | |
| Industrials | 14.29% | |
| Technology | 10.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.04 | 21.04 | ||
| Bond | 0.00 | 5.62 | 5.62 | ||
| Other | 0.00 | 0.87 | 0.87 | ||
| Foreign Stock | 0.00 | 41.56 | 41.56 | ||
| Foreign Bond | 0.00 | 16.48 | 16.48 | ||
| Total | 0.00 | 85.57 | 85.57 | ||
| Cash | 0.00 | 14.34 | 14.34 | ||
| Total Net Assets | $76.99M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.42% | |
|---|---|---|
| AA | 4.48% | |
| A | 4.56% | |
| BBB | 4.06% |
| BB | 1.65% | |
|---|---|---|
| B | 1.64% | |
| Below B | 0.43% | |
| Not Rated | 0.07% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Templeton Global Bond | -- | 13.12% |
| Franklin Strategic Income | -- | 8.82% |
| Bissett Bond Class O | -- | 7.38% |
| Franklin World Growth Series O | -- | 6.46% |
| Templeton Asian Growth Class O | -- | 5.98% |
| Franklin Flex Cap Growth Series O | -- | 5.74% |
| Franklin US Rising Dividend A | -- | 4.25% |
| Franklin US Core Equity Series O | -- | 3.87% |
| Mutual Global Discovery O | -- | 3.73% |
| Templeton International Stock O | -- | 3.63% |
| Valuation | MUTUAL:TML3084 | Category Range |
|---|---|---|
| Price/Earnings | 14.66 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 8.58 | |
| Dividend Yield | 2.47 | |
| LT Earnings | 11.3 | |
| Historical Earnings | 14.16 | |
| Sales Growth | -17.56 | |
| Cash-Flow Growth | -14.19 | |
| Book-Value Growth | -2.82 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 4.50% |
|---|---|
| Tax-adjusted Return | 4.15% |
| Tax Cost Ratio | 0.33% |
| Potential Cap Gains | -- |
