| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.73 | 0.08 (+0.63%) | 10.72 - 12.86 | 0.0 |
Market data as of 8:01PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund normally invests in i) open-end and closed-end management investment companies and, to a minor extent, unit investment trusts (collectively, the "underlying funds"); and ii), equity securities of U.S. and foreign companies, including American Depositary Receipts ("ADRs"). It may only invest up to 25% of its net assets in foreign equity securities listed on a foreign exchange. The proportion of fund assets invested in underlying funds or directly in equities may vary depending on a number of factors. It is non-diversified.
| Total Return | 4.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.52% |
| Expense Ratio | 2.91% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 9 Years |
| Fund Inception | 10/01/2004 |
| Timeframe | ROGEX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 1.36% | 2.34% | 0.67% |
| 3 Month | 5.68% | 8.22% | 4.87% |
| Year-to-Date | 9.71% | 15.37% | 9.36% |
| 1 Year | 20.92% | 27.28% | 21.07% |
| 3 Year | 9.79% | 16.87% | 11.58% |
| 5 Year | -0.31% | 5.43% | 3.24% |
| 10 Year | -- | 7.58% | 6.71% |
| Since Inception | 4.10% | 10.42% | -- |
| Basic Materials | 4.71% | |
|---|---|---|
| Consumer Cyclical | 11.33% | |
| Financial Services | 12.42% | |
| Real Estate | 6.99% | |
| Consumer Defensive | 9.61% | |
| Healthcare | 12.49% | |
| Utilities | 2.12% | |
| Communication Services | 3.69% | |
| Energy | 8.07% | |
| Industrials | 14.39% | |
| Technology | 14.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 66.27 | 66.27 | ||
| Bond | 0.00 | 9.18 | 9.18 | ||
| Other | 0.16 | 0.67 | 0.51 | ||
| Foreign Stock | 0.00 | 19.04 | 19.04 | ||
| Foreign Bond | 0.55 | 4.84 | 4.28 | ||
| Total | 0.71 | 100.00 | 99.28 | ||
| Cash | 2.76 | 3.16 | 0.40 | ||
| Total Net Assets | $16.51M |
|---|---|
| Total Stock Holdings | 106 |
| Total Bond Holdings | 14 |
| Valuation | ROGEX | Category Range |
|---|---|---|
| Price/Earnings | 14.52 | |
| Price/Book | 2.34 | |
| Price/Sales | 1.67 | |
| Price/Cash Flow | 11.58 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 10.49 | |
| Historical Earnings | 9.34 | |
| Sales Growth | -1.68 | |
| Cash-Flow Growth | 12.87 | |
| Book-Value Growth | 8.18 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 9.79% |
|---|---|
| Tax-adjusted Return | 9.72% |
| Tax Cost Ratio | 0.07% |
| Potential Cap Gains | 10.16% |
