| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.49 | 0.02 (+0.12%) | 13.54 - 16.49 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation and income consistent with reduced risk. The fund invests in a flexible mix of common stocks, dividend-paying stocks, and investment grade fixed income securities. When the economy appears to be growing and strong, the fund tends to invest a higher proportion of its assets in stocks. When the economy appears to be contracting or weak, the fund tends to invest a higher proportion in fixed income securities. It invests at least 25% of its assets in fixed income securities and preferred stocks, and invests at least 25% in equity securities.
| Total Return | 5.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.30% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 02/08/1993 |
| Timeframe | PAABX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 1.68% |
| 3 Month | 5.14% | 7.18% | 4.46% |
| Year-to-Date | 11.39% | 12.74% | 8.62% |
| 1 Year | 13.51% | 16.89% | 12.74% |
| 3 Year | 7.86% | 12.80% | 8.55% |
| 5 Year | 2.33% | 5.21% | 3.47% |
| 10 Year | 5.00% | 7.88% | 7.22% |
| Since Inception | 5.28% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 14.12% | |
| Financial Services | 10.39% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.74% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 11.66% | |
| Industrials | 45.74% | |
| Technology | 10.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 70.25 | 70.25 | ||
| Bond | -- | 23.86 | 23.86 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 1.58 | 1.58 | ||
| Total | -- | 95.69 | 95.69 | ||
| Cash | -- | 3.35 | 3.35 | ||
| Total Net Assets | $9.88M |
|---|---|
| Total Stock Holdings | 34 |
| Total Bond Holdings | 20 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 19.61% | |
| BBB | 44.45% |
| BB | 25.12% | |
|---|---|---|
| B | 5.65% | |
| Below B | 0.00% | |
| Not Rated | 5.17% |
| Valuation | PAABX | Category Range |
|---|---|---|
| Price/Earnings | 14.40 | |
| Price/Book | 2.23 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 9.62 | |
| Dividend Yield | 1.91 | |
| LT Earnings | 13.23 | |
| Historical Earnings | 15.54 | |
| Sales Growth | 8.23 | |
| Cash-Flow Growth | 6.9 | |
| Book-Value Growth | 9.9 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 7.86% |
|---|---|
| Tax-adjusted Return | 4.67% |
| Tax Cost Ratio | 1.02% |
| Potential Cap Gains | 23.14% |
