| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.38 | -0.15 (-1.03%) | 12.63 - 14.79 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide as high a level of total return (consisting of reinvested income and capital appreciation) as is consistent with reasonable risk. The fund operates as a fund of funds. It: (1) Generally invests between 20% and 60% of its assets in fixed-income funds, and less than 40% in any one fixed-income fund; (2) Generally invests between 40% and 80% of its assets in equity funds, and less than 30% in any one equity fund; (3) Generally invests less than 20% of its assets in specialty funds, and less than 20% in any one specialty fund. The fund may temporarily exceed the applicable percentage ranges for short periods.
| Total Return | 4.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.99% |
| Expense Ratio | 1.55% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 01/16/2007 |
| Timeframe | PSAJX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.14% | 2.34% | 0.36% |
| 3 Month | 3.98% | 8.22% | 4.03% |
| Year-to-Date | 7.93% | 15.37% | 7.80% |
| 1 Year | 17.41% | 27.28% | 17.11% |
| 3 Year | 11.33% | 16.87% | 10.75% |
| 5 Year | 5.01% | 5.43% | 4.29% |
| 10 Year | 6.65% | 7.58% | 6.41% |
| Since Inception | 4.51% | 10.42% | -- |
| Basic Materials | 4.61% | |
|---|---|---|
| Consumer Cyclical | 13.12% | |
| Financial Services | 17.69% | |
| Real Estate | 5.22% | |
| Consumer Defensive | 6.76% | |
| Healthcare | 11.73% | |
| Utilities | 2.83% | |
| Communication Services | 3.30% | |
| Energy | 10.02% | |
| Industrials | 11.24% | |
| Technology | 13.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.62 | 49.42 | 48.79 | ||
| Bond | 0.00 | 26.69 | 26.68 | ||
| Other | 0.39 | 1.75 | 1.36 | ||
| Foreign Stock | 0.50 | 16.15 | 15.65 | ||
| Foreign Bond | 2.66 | 4.26 | 1.59 | ||
| Total | 4.17 | 98.27 | 94.07 | ||
| Cash | 1.96 | 6.47 | 4.50 | ||
| Total Net Assets | $4.22B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 41.73% | |
|---|---|---|
| AA | 7.01% | |
| A | 10.52% | |
| BBB | 24.11% |
| BB | 4.90% | |
|---|---|---|
| B | 6.75% | |
| Below B | 3.26% | |
| Not Rated | 1.71% |
| Valuation | PSAJX | Category Range |
|---|---|---|
| Price/Earnings | 16.09 | |
| Price/Book | 2.15 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 9.83 | |
| Dividend Yield | 2.38 | |
| LT Earnings | 9.15 | |
| Historical Earnings | 17.71 | |
| Sales Growth | -0.43 | |
| Cash-Flow Growth | 3.81 | |
| Book-Value Growth | -5.25 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.33% |
|---|---|
| Tax-adjusted Return | 10.47% |
| Tax Cost Ratio | 0.77% |
| Potential Cap Gains | 15.67% |
