| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.27 | -0.07 (-0.57%) | 10.32 - 12.52 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term growth and income through a combination of capital appreciation and rising dividend payments that exceeds the average yield on global stocks generally. Under normal conditions, the fund is expected to have between 60% and 90% of its assets invested in a diversified basket of dividend paying stocks, with the balance of the fund (typically 10%-40%) invested in various other income-paying securities, including corporate debt. The fixed-income securities may be of any quality or duration. The fund may also invest significantly in exchange-traded funds ("ETFs").
| Total Return | 8.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.27% |
| Expense Ratio | 2.69% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 08/02/2010 |
| Timeframe | RLGCX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 2.28% | 1.93% | 1.68% |
| 3 Month | 3.96% | 7.18% | 4.46% |
| Year-to-Date | 7.27% | 12.74% | 8.62% |
| 1 Year | 10.41% | 16.89% | 12.74% |
| 3 Year | -- | 12.80% | 8.55% |
| 5 Year | -- | 5.21% | 3.47% |
| 10 Year | -- | 7.88% | 7.22% |
| Since Inception | 8.43% | 10.38% | -- |
| Basic Materials | 6.72% | |
|---|---|---|
| Consumer Cyclical | 12.83% | |
| Financial Services | 15.99% | |
| Real Estate | 2.26% | |
| Consumer Defensive | 8.96% | |
| Healthcare | 11.00% | |
| Utilities | 2.84% | |
| Communication Services | 4.10% | |
| Energy | 10.27% | |
| Industrials | 14.30% | |
| Technology | 10.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 35.99 | 35.99 | ||
| Bond | 0.00 | 15.01 | 15.01 | ||
| Other | 0.00 | 4.82 | 4.82 | ||
| Foreign Stock | 0.00 | 35.11 | 35.11 | ||
| Foreign Bond | 0.00 | 2.84 | 2.84 | ||
| Total | 0.00 | 93.77 | 93.77 | ||
| Cash | 0.00 | 6.13 | 6.13 | ||
| Total Net Assets | $34.57M |
|---|---|
| Total Stock Holdings | 4 |
| Total Bond Holdings | 0 |
| AAA | 2.07% | |
|---|---|---|
| AA | 3.94% | |
| A | 14.16% | |
| BBB | 11.62% |
| BB | 22.94% | |
|---|---|---|
| B | 30.92% | |
| Below B | 7.05% | |
| Not Rated | 7.31% |
| Valuation | RLGCX | Category Range |
|---|---|---|
| Price/Earnings | 14.06 | |
| Price/Book | 1.68 | |
| Price/Sales | 1.04 | |
| Price/Cash Flow | 8.19 | |
| Dividend Yield | 2.79 | |
| LT Earnings | 10.83 | |
| Historical Earnings | 12 | |
| Sales Growth | -8.68 | |
| Cash-Flow Growth | -7.55 | |
| Book-Value Growth | -25.44 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 10.09% |
