| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.16 | -0.08 (-0.78%) | 9.85 - 10.47 | 0.0 |
Market data as of 6:25PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide current income and potential for that income to grow over time. The fund's portfolio is expected to have between 50% and 80% of its assets invested in various fixed-income securities, including high- and low-grade corporate debt, with the balance of the fund (typically 20%-50%) invested in a diversified basket of dividend-paying stocks, including small-and mid-cap domestic and foreign securities. The fixed-income securities may be of any quality or duration. The fund may also invest significantly in exchange-traded funds (ETFs).
| Total Return | 5.33% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.64% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 09/04/2012 |
| Timeframe | RCIBX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | -0.58% | 2.34% | -1.03% |
| 3 Month | 1.89% | 8.22% | 1.52% |
| Year-to-Date | 3.53% | 15.37% | 3.60% |
| 1 Year | -- | 27.28% | 10.56% |
| 3 Year | -- | 16.87% | 8.06% |
| 5 Year | -- | 5.43% | 4.59% |
| 10 Year | -- | 7.58% | 5.48% |
| Since Inception | 5.33% | 10.42% | -- |
| Basic Materials | 6.26% | |
|---|---|---|
| Consumer Cyclical | 14.24% | |
| Financial Services | 16.32% | |
| Real Estate | 2.15% | |
| Consumer Defensive | 12.66% | |
| Healthcare | 12.42% | |
| Utilities | 4.53% | |
| Communication Services | 3.36% | |
| Energy | 6.63% | |
| Industrials | 11.66% | |
| Technology | 9.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.50 | 23.50 | ||
| Bond | 0.00 | 37.24 | 37.24 | ||
| Other | 0.00 | 3.83 | 3.83 | ||
| Foreign Stock | 0.00 | 16.00 | 16.00 | ||
| Foreign Bond | 0.00 | 14.95 | 14.95 | ||
| Total | 0.00 | 95.52 | 95.52 | ||
| Cash | 0.00 | 4.35 | 4.35 | ||
| Total Net Assets | $3.49M |
|---|---|
| Total Stock Holdings | 6 |
| Total Bond Holdings | 0 |
| AAA | 7.64% | |
|---|---|---|
| AA | 11.14% | |
| A | 34.11% | |
| BBB | 26.37% |
| BB | 7.42% | |
|---|---|---|
| B | 9.88% | |
| Below B | 2.16% | |
| Not Rated | 1.28% |
| Valuation | RCIBX | Category Range |
|---|---|---|
| Price/Earnings | 15.93 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 9.15 | |
| Dividend Yield | 2.61 | |
| LT Earnings | 9.71 | |
| Historical Earnings | 12.97 | |
| Sales Growth | -19.13 | |
| Cash-Flow Growth | -7.03 | |
| Book-Value Growth | -23.17 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
