| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.61 | -0.04 (-0.41%) | 8.10 - 9.79 | -- |
Market data as of 12:00AM 05/24/13. 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 | -- |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 6 Years |
| Fund Inception | 07/27/2007 |
| Timeframe | MUTUAL:TML3099 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.10% | 1.93% | 0.82% |
| 3 Month | 4.78% | 7.18% | 2.89% |
| Year-to-Date | 4.78% | 12.74% | 5.04% |
| 1 Year | 6.87% | 16.89% | 8.99% |
| 3 Year | 4.27% | 12.80% | 5.97% |
| 5 Year | 1.10% | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | -- | 10.38% | -- |
| Basic Materials | 8.74% | |
|---|---|---|
| Consumer Cyclical | 9.30% | |
| Financial Services | 16.19% | |
| Real Estate | 1.51% | |
| Consumer Defensive | 9.35% | |
| Healthcare | 8.98% | |
| Utilities | 5.46% | |
| Communication Services | 5.38% | |
| Energy | 11.26% | |
| Industrials | 14.87% | |
| Technology | 8.95% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.59 | 18.59 | ||
| Bond | 0.00 | 5.78 | 5.77 | ||
| Other | 0.00 | 11.82 | 11.82 | ||
| Foreign Stock | 0.00 | 32.76 | 32.76 | ||
| Foreign Bond | 0.00 | 15.76 | 15.76 | ||
| Total | 0.00 | 84.71 | 84.70 | ||
| Cash | 0.02 | 15.04 | 15.03 | ||
| Total Net Assets | $44.02M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.39% | |
|---|---|---|
| AA | 4.99% | |
| A | 3.81% | |
| BBB | 3.94% |
| BB | 1.70% | |
|---|---|---|
| B | 1.61% | |
| Below B | 0.27% | |
| Not Rated | 0.07% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Templeton Global Bond | -- | 12.50% |
| MUTUAL:TML393 | -- | 9.53% |
| Bissett Bond Class O | -- | 7.94% |
| Franklin World Growth Corporate Cl O | -- | 6.94% |
| Templeton Asian Growth | -- | 6.29% |
| Franklin Flex Cap Growth | -- | 4.70% |
| Templeton International Stock O | -- | 4.03% |
| Mutual Global Discovery O | -- | 3.92% |
| Franklin US Core Equity Series O | -- | 3.54% |
| Franklin U.S. Rising Dividends Ser O | -- | 3.25% |
| Valuation | MUTUAL:TML3099 | Category Range |
|---|---|---|
| Price/Earnings | 13.41 | |
| Price/Book | 1.59 | |
| Price/Sales | 0.95 | |
| Price/Cash Flow | 7.46 | |
| Dividend Yield | 2.69 | |
| LT Earnings | 10.66 | |
| Historical Earnings | 10.65 | |
| Sales Growth | -12.34 | |
| Cash-Flow Growth | -8.42 | |
| Book-Value Growth | 0.55 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 4.27% |
|---|---|
| Tax-adjusted Return | 4.11% |
| Tax Cost Ratio | 0.15% |
| Potential Cap Gains | -- |
