| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.20 | -0.12 (-0.78%) | 12.14 - 15.48 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation. The fund is designed to meet investor needs for a diversified portfolio solution with a defined risk objective of long-term growth through a fully managed investment policy utilizing United States and foreign equity securities, debt and money market securities, the combination of which will be varied from time to time both with respect to types of securities and markets in response to changing market and economic trends. It will normally be fully invested in equity securities, including common stock and exchange-traded funds ("ETFs").
| Total Return | 7.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.47% |
| Expense Ratio | 1.69% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 5 Years |
| Fund Inception | 09/27/2010 |
| Timeframe | RLTAX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.55% | 1.93% | 2.40% |
| 3 Month | 3.69% | 7.18% | 4.61% |
| Year-to-Date | 7.66% | 12.74% | 9.39% |
| 1 Year | 13.14% | 16.89% | 14.37% |
| 3 Year | 6.23% | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 7.98% | 10.38% | -- |
| Basic Materials | 7.87% | |
|---|---|---|
| Consumer Cyclical | 12.35% | |
| Financial Services | 20.18% | |
| Real Estate | 2.84% | |
| Consumer Defensive | 6.85% | |
| Healthcare | 7.99% | |
| Utilities | 2.41% | |
| Communication Services | 3.58% | |
| Energy | 9.53% | |
| Industrials | 14.64% | |
| Technology | 11.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 38.18 | 38.18 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.52 | 0.52 | ||
| Foreign Stock | 0.00 | 58.03 | 58.03 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.73 | 96.73 | ||
| Cash | 0.00 | 3.12 | 3.12 | ||
| Total Net Assets | $56.16M |
|---|---|
| Total Stock Holdings | 6 |
| Total Bond Holdings | 0 |
| Valuation | RLTAX | Category Range |
|---|---|---|
| Price/Earnings | 13.77 | |
| Price/Book | 1.56 | |
| Price/Sales | 0.99 | |
| Price/Cash Flow | 8.15 | |
| Dividend Yield | 2.51 | |
| LT Earnings | 11.43 | |
| Historical Earnings | 13.72 | |
| Sales Growth | -24.32 | |
| Cash-Flow Growth | -10.06 | |
| Book-Value Growth | -25.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 6.23% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 14.32% |
