| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.17 | 0.10 (+0.71%) | 11.58 - 14.17 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks the possibility of long-term growth of capital and income. The fund may invest in a wide variety of investments such as equity securities, fixed-income securities, foreign securities, exchange-traded funds (ETFs) and derivative and hybrid instruments. Its investment adviser ("Adviser") anticipates investing approximately 60% of the fund's assets in equity securities and 40% of the fund's assets in fixed-income securities and other investments. The Adviser may vary this allocation +/-20% depending upon its economic and market outlook as well as a result of the identification of favorable investment opportunities.
| Total Return | 1.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.85% |
| Expense Ratio | 2.05% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 11 Years |
| Fund Inception | 12/12/2006 |
| Timeframe | QKBGX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.33% | 1.93% | 1.47% |
| 3 Month | 4.72% | 7.18% | 4.02% |
| Year-to-Date | 8.35% | 12.74% | 7.24% |
| 1 Year | 11.63% | 16.89% | 11.16% |
| 3 Year | 7.48% | 12.80% | 8.48% |
| 5 Year | 1.58% | 5.21% | 4.43% |
| 10 Year | 6.10% | 7.88% | 6.79% |
| Since Inception | 1.93% | 10.38% | -- |
| Basic Materials | 3.50% | |
|---|---|---|
| Consumer Cyclical | 12.23% | |
| Financial Services | 17.76% | |
| Real Estate | 3.91% | |
| Consumer Defensive | 9.73% | |
| Healthcare | 12.44% | |
| Utilities | 1.58% | |
| Communication Services | 5.30% | |
| Energy | 9.11% | |
| Industrials | 11.08% | |
| Technology | 13.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 65.02 | 65.02 | ||
| Bond | 0.00 | 25.09 | 25.09 | ||
| Other | 0.65 | 3.14 | 2.49 | ||
| Foreign Stock | 0.00 | 5.30 | 5.30 | ||
| Foreign Bond | 20.54 | 17.94 | -2.59 | ||
| Total | 21.19 | 116.49 | 95.31 | ||
| Cash | 1.91 | 6.57 | 4.66 | ||
| Total Net Assets | $131.25M |
|---|---|
| Total Stock Holdings | 262 |
| Total Bond Holdings | 248 |
| AAA | 56.70% | |
|---|---|---|
| AA | 1.55% | |
| A | 10.17% | |
| BBB | 16.58% |
| BB | 7.46% | |
|---|---|---|
| B | 6.91% | |
| Below B | 0.00% | |
| Not Rated | 0.63% |
| Company | YTD Return | % of Assets |
|---|---|---|
| 2yr Us Treasury Note Futur | -- | 18.16% |
| 5yr Us Treasury Note Futur | -- | 8.28% |
| Federated Mortgage Core Portfolio | -- | 7.06% |
| 10yr Us Treasury Note Futu | -- | 5.98% |
| EFA | -- | 3.89% |
| High Yield Bond Portfolio | -- | 2.69% |
| 30yr Us Treasury Bond Futu | -- | 2.38% |
| US Treasury Note | -- | 2.02% |
| DBP | -- | 1.84% |
| US Treasury Note 0.5% | -- | 1.64% |
| Valuation | QKBGX | Category Range |
|---|---|---|
| Price/Earnings | 14.41 | |
| Price/Book | 1.85 | |
| Price/Sales | 0.78 | |
| Price/Cash Flow | 7.99 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 10.26 | |
| Historical Earnings | 14.58 | |
| Sales Growth | 3.06 | |
| Cash-Flow Growth | 3.19 | |
| Book-Value Growth | 4.03 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 7.48% |
|---|---|
| Tax-adjusted Return | 7.14% |
| Tax Cost Ratio | 0.32% |
| Potential Cap Gains | -37.05% |
