| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.14 | 0.01 (+0.08%) | 9.82 - 12.14 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to provide high total investment return. The fund's portfolio is built around a long-term strategic allocation which allocates the fund's investments to large cap stocks, small and mid-cap stocks, international securities (including emerging markets), and bonds. It will normally be invested in 80% equity securities (including common stock and ETFs) and 20% fixed income securities (including corporate debt and ETFs). The portfolio management team may depart from the targeted allocation range when they feel that certain sectors of the financial markets are overvalued or undervalued.
| Total Return | 7.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.51% |
| Expense Ratio | 1.77% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 08/02/2010 |
| Timeframe | RMGIX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 2.36% | 1.93% | 1.68% |
| 3 Month | 3.72% | 7.18% | 4.46% |
| Year-to-Date | 7.03% | 12.74% | 8.62% |
| 1 Year | 11.73% | 16.89% | 12.74% |
| 3 Year | -- | 12.80% | 8.55% |
| 5 Year | -- | 5.21% | 3.47% |
| 10 Year | -- | 7.88% | 7.22% |
| Since Inception | 7.93% | 10.38% | -- |
| Basic Materials | 7.87% | |
|---|---|---|
| Consumer Cyclical | 12.67% | |
| Financial Services | 20.05% | |
| Real Estate | 3.00% | |
| Consumer Defensive | 7.31% | |
| Healthcare | 8.37% | |
| Utilities | 2.51% | |
| Communication Services | 3.69% | |
| Energy | 8.64% | |
| Industrials | 14.74% | |
| Technology | 11.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 34.99 | 34.99 | ||
| Bond | 0.00 | 7.41 | 7.41 | ||
| Other | 0.00 | 0.73 | 0.73 | ||
| Foreign Stock | 0.00 | 49.25 | 49.25 | ||
| Foreign Bond | 0.00 | 1.57 | 1.57 | ||
| Total | 0.00 | 93.95 | 93.95 | ||
| Cash | 0.00 | 5.93 | 5.93 | ||
| Total Net Assets | $24.49M |
|---|---|
| Total Stock Holdings | 6 |
| Total Bond Holdings | 0 |
| AAA | 4.74% | |
|---|---|---|
| AA | 7.78% | |
| A | 24.14% | |
| BBB | 19.29% |
| BB | 12.78% | |
|---|---|---|
| B | 17.82% | |
| Below B | 3.03% | |
| Not Rated | 10.42% |
| Valuation | RMGIX | Category Range |
|---|---|---|
| Price/Earnings | 13.86 | |
| Price/Book | 1.57 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 8.21 | |
| Dividend Yield | 2.5 | |
| LT Earnings | 11.44 | |
| Historical Earnings | 13.27 | |
| Sales Growth | -24.39 | |
| Cash-Flow Growth | -9.97 | |
| Book-Value Growth | -26.41 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 7.52% |
