| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.74 | -0.08 (-0.74%) | 8.73 - 10.82 | 0.0 |
Market data as of 8:00PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital with a secondary objective of current income. The fund is a "fund of funds", and invests in other mutual funds. Under normal market conditions, it allocates 75-85% of its assets based on a "static" allocation among the underlying funds and 15-25% of its assets based on a "tactical allocation" to those funds and to other investments. The static portion of the fund's allocation is divided between the underlying funds based on asset allocation target ranges of 30-40% in U.S. equities, 10-35% in foreign equities, 10-30% in fixed-income and up to 10% in alternative funds that provide asset diversification.
| Total Return | 2.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.52% |
| Expense Ratio | 2.10% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 04/05/2005 |
| Timeframe | OAABX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 1.64% | 1.93% | 1.68% |
| 3 Month | 4.16% | 7.18% | 4.46% |
| Year-to-Date | 7.79% | 12.74% | 8.62% |
| 1 Year | 11.71% | 16.89% | 12.74% |
| 3 Year | 7.14% | 12.80% | 8.55% |
| 5 Year | -0.09% | 5.21% | 3.47% |
| 10 Year | -- | 7.88% | 7.22% |
| Since Inception | 2.59% | 10.38% | -- |
| Basic Materials | 4.83% | |
|---|---|---|
| Consumer Cyclical | 12.89% | |
| Financial Services | 13.80% | |
| Real Estate | 2.48% | |
| Consumer Defensive | 13.54% | |
| Healthcare | 11.29% | |
| Utilities | 1.12% | |
| Communication Services | 5.00% | |
| Energy | 7.41% | |
| Industrials | 14.12% | |
| Technology | 13.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 42.74 | 42.74 | ||
| Bond | 0.00 | 6.55 | 6.55 | ||
| Other | 0.07 | 3.34 | 3.27 | ||
| Foreign Stock | 0.01 | 34.98 | 34.97 | ||
| Foreign Bond | 0.01 | 7.29 | 7.28 | ||
| Total | 0.09 | 94.90 | 94.81 | ||
| Cash | 0.06 | 5.22 | 5.15 | ||
| Total Net Assets | $2.26B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| AAA | 54.11% | |
|---|---|---|
| AA | 5.65% | |
| A | 7.60% | |
| BBB | 22.38% |
| BB | 4.32% | |
|---|---|---|
| B | 0.91% | |
| Below B | 2.33% | |
| Not Rated | 2.70% |
| Valuation | OAABX | Category Range |
|---|---|---|
| Price/Earnings | 16.77 | |
| Price/Book | 2.23 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 9.20 | |
| Dividend Yield | 1.89 | |
| LT Earnings | 10.67 | |
| Historical Earnings | 14.47 | |
| Sales Growth | 4.6 | |
| Cash-Flow Growth | 10.18 | |
| Book-Value Growth | 2.88 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 7.14% |
|---|---|
| Tax-adjusted Return | 6.03% |
| Tax Cost Ratio | 0.22% |
| Potential Cap Gains | -14.86% |
