| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.78 | -0.05 (-0.42%) | 10.31 - 11.96 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks (1) to provide a level of current income that exceeds the average yield on U.S. stocks in general and (2) to provide a growing stream of income over the years. Under normal conditions, the fund is expected to invest between 50% and 70% of its assets invested in a diversified basket of dividend paying stocks, with the balance of the fund (typically 30-50%) 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 | 7.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.93% |
| Expense Ratio | 1.71% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 08/02/2010 |
| Timeframe | RMIAX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.75% | 1.93% | 1.47% |
| 3 Month | 3.36% | 7.18% | 4.02% |
| Year-to-Date | 5.88% | 12.74% | 7.24% |
| 1 Year | 8.59% | 16.89% | 11.16% |
| 3 Year | -- | 12.80% | 8.48% |
| 5 Year | -- | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 7.51% | 10.38% | -- |
| Basic Materials | 6.25% | |
|---|---|---|
| Consumer Cyclical | 12.21% | |
| Financial Services | 15.62% | |
| Real Estate | 2.09% | |
| Consumer Defensive | 10.64% | |
| Healthcare | 9.63% | |
| Utilities | 4.26% | |
| Communication Services | 3.80% | |
| Energy | 10.23% | |
| Industrials | 14.96% | |
| Technology | 10.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 32.68 | 32.68 | ||
| Bond | 0.00 | 27.29 | 27.29 | ||
| Other | 0.00 | 4.70 | 4.70 | ||
| Foreign Stock | 0.00 | 21.49 | 21.49 | ||
| Foreign Bond | 0.00 | 6.69 | 6.69 | ||
| Total | 0.00 | 92.85 | 92.85 | ||
| Cash | 0.00 | 7.03 | 7.03 | ||
| Total Net Assets | $107.37M |
|---|---|
| Total Stock Holdings | 5 |
| Total Bond Holdings | 0 |
| AAA | 10.26% | |
|---|---|---|
| AA | 8.61% | |
| A | 29.24% | |
| BBB | 22.26% |
| BB | 9.84% | |
|---|---|---|
| B | 13.08% | |
| Below B | 3.01% | |
| Not Rated | 3.70% |
| Valuation | RMIAX | Category Range |
|---|---|---|
| Price/Earnings | 14.02 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 8.39 | |
| Dividend Yield | 2.71 | |
| LT Earnings | 11.99 | |
| Historical Earnings | 11.81 | |
| Sales Growth | -5.37 | |
| Cash-Flow Growth | -1.58 | |
| Book-Value Growth | -30.52 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 8.14% |
