| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.83 | 0.01 (+0.11%) | 8.06 - 8.84 | 0.0 |
Market data as of 6:25PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks current income with a secondary objective of long-term growth of capital. The fund is a "fund of funds", and invests in other mutual funds. Under normal market conditions, it allocates its assets among the underlying funds based on asset allocation targets ranges of 50-80% in fixed-income funds, 20-25% in U.S. equity funds, up to 15% in foreign equity funds and up to 15% in alternative funds that provide asset diversification.
| Total Return | 1.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.23% |
| Expense Ratio | 0.79% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 04/05/2005 |
| Timeframe | OYCIX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 0.92% | 1.93% | 1.32% |
| 3 Month | 2.09% | 7.18% | 2.88% |
| Year-to-Date | 3.54% | 12.74% | 4.69% |
| 1 Year | 7.58% | 16.89% | 8.57% |
| 3 Year | 6.79% | 12.80% | 7.05% |
| 5 Year | -1.21% | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 1.71% | 10.38% | -- |
| Basic Materials | 8.30% | |
|---|---|---|
| Consumer Cyclical | 10.33% | |
| Financial Services | 13.06% | |
| Real Estate | 9.96% | |
| Consumer Defensive | 11.09% | |
| Healthcare | 10.56% | |
| Utilities | 1.16% | |
| Communication Services | 3.35% | |
| Energy | 7.63% | |
| Industrials | 12.61% | |
| Technology | 11.95% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.09 | 23.09 | ||
| Bond | 0.00 | 23.28 | 23.28 | ||
| Other | 0.22 | 9.09 | 8.87 | ||
| Foreign Stock | 0.04 | 8.74 | 8.70 | ||
| Foreign Bond | 0.03 | 24.01 | 23.98 | ||
| Total | 0.29 | 88.21 | 87.92 | ||
| Cash | 0.20 | 12.19 | 11.99 | ||
| Total Net Assets | $562.56M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| AAA | 56.93% | |
|---|---|---|
| AA | 5.06% | |
| A | 7.20% | |
| BBB | 21.04% |
| BB | 4.19% | |
|---|---|---|
| B | 0.79% | |
| Below B | 2.37% | |
| Not Rated | 2.42% |
| Valuation | OYCIX | Category Range |
|---|---|---|
| Price/Earnings | 17.38 | |
| Price/Book | 2.19 | |
| Price/Sales | 1.55 | |
| Price/Cash Flow | 9.79 | |
| Dividend Yield | 2.05 | |
| LT Earnings | 7.75 | |
| Historical Earnings | 17.39 | |
| Sales Growth | 4.1 | |
| Cash-Flow Growth | 7.61 | |
| Book-Value Growth | 5.14 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.79% |
|---|---|
| Tax-adjusted Return | 5.74% |
| Tax Cost Ratio | 0.98% |
| Potential Cap Gains | -13.27% |
