| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.88 | 0.03 (+0.25%) | 10.73 - 11.88 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of current income and growth of capital. The fund is a "fund of funds" and seeks to achieve its objective by investing in a combination of underlying funds representing different asset classes, potentially including an allocation to alternative investment strategies. Under normal market conditions, it allocates approximately 55%-100% of its assets in fixed-income funds, 0%-35% in equity funds, and 0%-15% in cash investments and 0%-20% in alternative investment strategy.
| Total Return | 6.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.56% |
| Expense Ratio | 1.09% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 7 Years |
| Fund Inception | 02/16/2006 |
| Timeframe | RBBAX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.20% | 1.93% | 1.32% |
| 3 Month | 2.93% | 7.18% | 2.88% |
| Year-to-Date | 4.54% | 12.74% | 4.69% |
| 1 Year | 9.95% | 16.89% | 8.57% |
| 3 Year | 8.66% | 12.80% | 7.05% |
| 5 Year | 7.00% | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 6.49% | 10.38% | -- |
| Basic Materials | 3.87% | |
|---|---|---|
| Consumer Cyclical | 9.51% | |
| Financial Services | 15.06% | |
| Real Estate | 19.33% | |
| Consumer Defensive | 7.31% | |
| Healthcare | 9.46% | |
| Utilities | 4.64% | |
| Communication Services | 4.33% | |
| Energy | 8.57% | |
| Industrials | 10.91% | |
| Technology | 6.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.56 | 25.52 | 24.97 | ||
| Bond | 0.00 | 36.97 | 36.97 | ||
| Other | 0.04 | 3.90 | 3.85 | ||
| Foreign Stock | 2.18 | 6.68 | 4.50 | ||
| Foreign Bond | 2.97 | 20.17 | 17.20 | ||
| Total | 5.75 | 93.24 | 87.49 | ||
| Cash | 1.91 | 11.44 | 9.53 | ||
| Total Net Assets | $1.05B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | RBBAX | Category Range |
|---|---|---|
| Price/Earnings | 16.82 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 8.28 | |
| Dividend Yield | 2.95 | |
| LT Earnings | 8.33 | |
| Historical Earnings | 11.97 | |
| Sales Growth | 0.73 | |
| Cash-Flow Growth | 1.89 | |
| Book-Value Growth | 4.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.66% |
|---|---|
| Tax-adjusted Return | 5.48% |
| Tax Cost Ratio | 1.34% |
| Potential Cap Gains | 1.33% |
