| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.47 | 0.02 (+0.19%) | 8.97 - 10.47 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation and income. The fund invests in equity, fixed income, and cash or cash equivalents using a tactical allocation approach: 40% to 65% invested in equity securities; 35% to 60% invested in fixed income securities; and up to 25% held in cash or cash equivalent securities. Diversified across stocks (including non-U.S.), bonds, and cash, the fund's tactical allocation approach seeks to generate a combination of capital appreciation and income. Between 15% and 50% of the fund's allocation to equity securities may be invested in non-U.S. securities, which may be done through American Depositary Receipts (ADRs).
| Total Return | 3.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.48% |
| Expense Ratio | 2.06% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 08/26/1999 |
| Timeframe | POICX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.89% | 1.93% | 1.47% |
| 3 Month | 2.56% | 7.18% | 4.02% |
| Year-to-Date | 5.86% | 12.74% | 7.24% |
| 1 Year | 8.35% | 16.89% | 11.16% |
| 3 Year | 8.65% | 12.80% | 8.48% |
| 5 Year | 4.48% | 5.21% | 4.43% |
| 10 Year | 5.33% | 7.88% | 6.79% |
| Since Inception | 3.59% | 10.38% | -- |
| Basic Materials | 6.41% | |
|---|---|---|
| Consumer Cyclical | 14.49% | |
| Financial Services | 18.92% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.66% | |
| Healthcare | 12.55% | |
| Utilities | 0.00% | |
| Communication Services | 6.11% | |
| Energy | 13.49% | |
| Industrials | 10.64% | |
| Technology | 13.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 54.36 | 54.36 | ||
| Bond | 0.00 | 20.11 | 20.11 | ||
| Other | 0.04 | 8.15 | 8.12 | ||
| Foreign Stock | 0.00 | 0.81 | 0.81 | ||
| Foreign Bond | 0.00 | 14.24 | 14.24 | ||
| Total | 0.04 | 97.67 | 97.64 | ||
| Cash | 0.00 | 1.76 | 1.76 | ||
| Total Net Assets | $190.27M |
|---|---|
| Total Stock Holdings | 53 |
| Total Bond Holdings | 266 |
| AAA | 9.90% | |
|---|---|---|
| AA | 2.59% | |
| A | 8.89% | |
| BBB | 28.16% |
| BB | 19.79% | |
|---|---|---|
| B | 23.34% | |
| Below B | 4.79% | |
| Not Rated | 2.53% |
| Valuation | POICX | Category Range |
|---|---|---|
| Price/Earnings | 14.10 | |
| Price/Book | 2.27 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 8.89 | |
| Dividend Yield | 1.75 | |
| LT Earnings | 11.94 | |
| Historical Earnings | 19.36 | |
| Sales Growth | 8.41 | |
| Cash-Flow Growth | 13.95 | |
| Book-Value Growth | 7.64 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 8.65% |
|---|---|
| Tax-adjusted Return | 8.22% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | 15.22% |
