| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.99 | 0.07 (+0.24%) | 24.32 - 28.99 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks the balanced accomplishment of three objectives: long-term growth of capital, conservation of principal and current income. The fund usually invests in equity and debt securities around the world that offer the opportunity for growth and/or provide dividend income, while also constructing the portfolio to protect principal and limit volatility. It will maintain at least 45% of the value of its assets in common stocks and other equity investments. The fund will invest at least 25% of the value of its assets in bonds and other debt securities (including money market instruments). These will consist of investment-grade securities.
| Total Return | 7.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.27% |
| Expense Ratio | 1.65% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 02/01/2011 |
| Timeframe | RGBBX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 2.92% | 1.93% | 1.68% |
| 3 Month | 4.75% | 7.18% | 2.60% |
| Year-to-Date | 7.10% | 12.74% | 4.99% |
| 1 Year | 11.77% | 16.89% | 9.24% |
| 3 Year | -- | 12.80% | 7.61% |
| 5 Year | -- | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | 7.22% | 10.38% | -- |
| Basic Materials | 2.05% | |
|---|---|---|
| Consumer Cyclical | 10.62% | |
| Financial Services | 9.25% | |
| Real Estate | 2.24% | |
| Consumer Defensive | 16.01% | |
| Healthcare | 17.93% | |
| Utilities | 5.09% | |
| Communication Services | 11.81% | |
| Energy | 8.30% | |
| Industrials | 7.64% | |
| Technology | 9.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 25.48 | 25.48 | ||
| Bond | -- | 14.35 | 14.35 | ||
| Other | -- | 3.90 | 3.90 | ||
| Foreign Stock | -- | 30.04 | 30.04 | ||
| Foreign Bond | -- | 17.69 | 17.69 | ||
| Total | -- | 91.46 | 91.46 | ||
| Cash | -- | 8.54 | 8.54 | ||
| Total Net Assets | $4.09B |
|---|---|
| Total Stock Holdings | 88 |
| Total Bond Holdings | 293 |
| Valuation | RGBBX | Category Range |
|---|---|---|
| Price/Earnings | 11.16 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 8.75 | |
| Dividend Yield | 3.15 | |
| LT Earnings | 9.63 | |
| Historical Earnings | 12.72 | |
| Sales Growth | 1.2 | |
| Cash-Flow Growth | 2.06 | |
| Book-Value Growth | 2.88 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 10.36% |
