| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.34 | 0.10 (+0.70%) | 11.69 - 14.34 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide income and long-term growth of capital. The fund will invest 40% to 75% of its total assets in equity securities and securities convertible or exchangeable into common stock traded on U.S. exchanges and issued by large, established companies. It will invest at least 25% of it total assets in a portfolio of debt securities and preferred stocks. The fund may invest up to 15% of its net assets in equity securities of foreign companies traded on U.S. exchanges, including American and Global Depositary Receipts.
| Total Return | 6.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.28% |
| Expense Ratio | 1.48% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 9 Years |
| Fund Inception | 12/10/1993 |
| Timeframe | SBALX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.60% | 1.93% | 1.47% |
| 3 Month | 4.25% | 7.18% | 4.02% |
| Year-to-Date | 8.06% | 12.74% | 7.24% |
| 1 Year | 12.19% | 16.89% | 11.16% |
| 3 Year | 7.52% | 12.80% | 8.48% |
| 5 Year | 3.73% | 5.21% | 4.43% |
| 10 Year | 6.23% | 7.88% | 6.79% |
| Since Inception | 6.79% | 10.38% | -- |
| Basic Materials | 5.37% | |
|---|---|---|
| Consumer Cyclical | 12.94% | |
| Financial Services | 13.06% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.67% | |
| Healthcare | 16.08% | |
| Utilities | 0.00% | |
| Communication Services | 2.92% | |
| Energy | 6.79% | |
| Industrials | 15.47% | |
| Technology | 19.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 65.96 | 65.96 | ||
| Bond | -- | 24.79 | 24.79 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.56 | 4.56 | ||
| Foreign Bond | -- | 4.37 | 4.37 | ||
| Total | -- | 99.68 | 99.68 | ||
| Cash | -- | 0.33 | 0.33 | ||
| Total Net Assets | $19.98M |
|---|---|
| Total Stock Holdings | 53 |
| Total Bond Holdings | 298 |
| AAA | 72.40% | |
|---|---|---|
| AA | 4.30% | |
| A | 14.00% | |
| BBB | 9.30% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | SBALX | Category Range |
|---|---|---|
| Price/Earnings | 17.59 | |
| Price/Book | 2.24 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 10.32 | |
| Dividend Yield | 2.04 | |
| LT Earnings | 11.16 | |
| Historical Earnings | 18.02 | |
| Sales Growth | 6.25 | |
| Cash-Flow Growth | 14.18 | |
| Book-Value Growth | 8.26 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 7.52% |
|---|---|
| Tax-adjusted Return | 4.72% |
| Tax Cost Ratio | 0.66% |
| Potential Cap Gains | -41.95% |
