| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.49 | 0.04 (+0.32%) | 11.48 - 12.79 | 0.0 |
Market data as of 8:01PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation and income. The fund's adviser allocates its investments among equities, fixed income securities, and cash and cash equivalents. It typically invests more than 50% of its assets in underlying funds. The remaining portion of its assets will be invested in individual equity and debts and alternative assets, such as "REITs", limited partnerships and structured securities, collateralized mortgage and debt obligations. The fund may invest directly in exchange-traded notes ("ETNs"), structured notes, equity and debt securities of U.S. corporate issuers, and U.S. government securities.
| Total Return | 8.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.66% |
| Expense Ratio | 2.27% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 6 Years |
| Fund Inception | 12/27/2006 |
| Timeframe | RNCOX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.40% | 2.34% | 0.36% |
| 3 Month | 3.21% | 8.22% | 4.03% |
| Year-to-Date | 8.20% | 15.37% | 7.80% |
| 1 Year | 17.89% | 27.28% | 17.11% |
| 3 Year | 12.14% | 16.87% | 10.75% |
| 5 Year | 8.17% | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 6.41% |
| Since Inception | 8.46% | 10.42% | -- |
| Basic Materials | 6.43% | |
|---|---|---|
| Consumer Cyclical | 11.19% | |
| Financial Services | 17.50% | |
| Real Estate | 2.03% | |
| Consumer Defensive | 8.76% | |
| Healthcare | 10.26% | |
| Utilities | 3.54% | |
| Communication Services | 4.42% | |
| Energy | 11.40% | |
| Industrials | 10.48% | |
| Technology | 13.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 1.96 | 62.48 | 60.52 | ||
| Bond | 0.00 | 8.50 | 8.50 | ||
| Other | 3.43 | 2.55 | -0.87 | ||
| Foreign Stock | 1.40 | 24.81 | 23.41 | ||
| Foreign Bond | 0.08 | 6.42 | 6.34 | ||
| Total | 6.87 | 104.76 | 97.90 | ||
| Cash | 5.32 | 3.01 | -2.32 | ||
| Total Net Assets | $618.20M |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 0 |
| Valuation | RNCOX | Category Range |
|---|---|---|
| Price/Earnings | 15.57 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 9.38 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 10.88 | |
| Historical Earnings | 15.34 | |
| Sales Growth | -3.39 | |
| Cash-Flow Growth | -0.96 | |
| Book-Value Growth | -32.32 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 12.14% |
|---|---|
| Tax-adjusted Return | 10.36% |
| Tax Cost Ratio | 1.58% |
| Potential Cap Gains | 15.94% |
