| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.88 | 0.07 (+0.44%) | 14.60 - 16.63 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investors with a balance of long-term capital appreciation and current income. The fund invests primarily in a diversified portfolio of common stocks of companies traded in the U.S., investment-grade fixed-income securities (including convertible bonds) and cash equivalent securities. Equity securities will normally constitute from 40% to 70% of the fund's net assets. Fixed-income securities will normally represent from 30% to 55% of the fund's net assets. Cash-equivalent securities will normally constitute from 0% to 35% of the fund's net assets. The fund may invest up to 25% of its assets in foreign securities.
| Total Return | 5.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.47% |
| Expense Ratio | 0.91% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 19 Years |
| Fund Inception | 05/02/2002 |
| Timeframe | RAIBX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.15% | 2.34% | 0.36% |
| 3 Month | 3.86% | 8.22% | 4.03% |
| Year-to-Date | 7.80% | 15.37% | 7.80% |
| 1 Year | 14.10% | 27.28% | 17.11% |
| 3 Year | 10.22% | 16.87% | 10.75% |
| 5 Year | 2.85% | 5.43% | 4.29% |
| 10 Year | 5.81% | 7.58% | 6.41% |
| Since Inception | 5.17% | 10.42% | -- |
| Basic Materials | 6.53% | |
|---|---|---|
| Consumer Cyclical | 11.65% | |
| Financial Services | 16.59% | |
| Real Estate | 1.55% | |
| Consumer Defensive | 13.44% | |
| Healthcare | 9.94% | |
| Utilities | 1.04% | |
| Communication Services | 3.00% | |
| Energy | 8.77% | |
| Industrials | 11.66% | |
| Technology | 15.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 55.65 | 55.65 | ||
| Bond | -- | 31.46 | 31.46 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.98 | 5.98 | ||
| Foreign Bond | -- | 4.92 | 4.92 | ||
| Total | -- | 98.01 | 98.01 | ||
| Cash | -- | 1.99 | 1.99 | ||
| Total Net Assets | $29.31M |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 39 |
| AAA | 18.74% | |
|---|---|---|
| AA | 28.12% | |
| A | 40.58% | |
| BBB | 12.56% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| FHLBA 5.625% | -- | 3.21% |
| US Treasury Note 0.125% | -- | 1.83% |
| GOOG | 22.65% | 1.79% |
| FNMA 5.24% | -- | 1.71% |
| Bear Stearns Cos 5.55% | -- | 1.69% |
| Toyota Mtr Crd Corp Mtn Be 3.3% | -- | 1.66% |
| General Elec Cap Corp Mtn Be 5.625% | -- | 1.64% |
| Citigroup 5% | -- | 1.62% |
| Royal Bank Of Canada Bd Cds 2.875% | -- | 1.60% |
| C | 31.40% | 1.57% |
| Valuation | RAIBX | Category Range |
|---|---|---|
| Price/Earnings | 19.89 | |
| Price/Book | 2.55 | |
| Price/Sales | 1.99 | |
| Price/Cash Flow | 12.18 | |
| Dividend Yield | 1.45 | |
| LT Earnings | 13.24 | |
| Historical Earnings | 21.23 | |
| Sales Growth | 7.44 | |
| Cash-Flow Growth | 13.83 | |
| Book-Value Growth | 9.05 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.22% |
|---|---|
| Tax-adjusted Return | 9.18% |
| Tax Cost Ratio | 0.94% |
| Potential Cap Gains | 24.18% |
