| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.58 | -0.02 (-0.17%) | 10.51 - 11.67 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term appreciation and capital preservation. The fund invests in a mix of equity and debt securities. It normally invests 40% of its assets in equity securities of U.S. companies, 20% in foreign equity securities, 25% in investment-grade debt securities with maturities of three years or longer, and 15% in short-term debt securities including money market instruments and cash. The fund follows a value investment style, favoring income-producing securities of more seasoned companies.
| Total Return | 3.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.17% |
| Expense Ratio | 1.32% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 03/30/2007 |
| Timeframe | SCORX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.40% | 1.93% | 1.47% |
| 3 Month | 3.59% | 7.18% | 4.02% |
| Year-to-Date | 5.77% | 12.74% | 7.24% |
| 1 Year | 6.51% | 16.89% | 11.16% |
| 3 Year | 6.40% | 12.80% | 8.48% |
| 5 Year | 3.82% | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 3.97% | 10.38% | -- |
| Basic Materials | 7.31% | |
|---|---|---|
| Consumer Cyclical | 4.22% | |
| Financial Services | 7.50% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 15.57% | |
| Healthcare | 15.92% | |
| Utilities | 8.91% | |
| Communication Services | 7.51% | |
| Energy | 11.41% | |
| Industrials | 13.14% | |
| Technology | 8.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 38.00 | 38.00 | ||
| Bond | -- | 30.39 | 30.39 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 15.39 | 15.39 | ||
| Foreign Bond | -- | 3.19 | 3.19 | ||
| Total | -- | 86.97 | 86.97 | ||
| Cash | -- | 13.02 | 13.02 | ||
| Total Net Assets | $7.54M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 23 |
| AAA | 14.02% | |
|---|---|---|
| AA | 6.69% | |
| A | 37.10% | |
| BBB | 42.18% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| The Adt Corporation 144A 4.125% | -- | 2.11% |
| WMB | 15.60% | 1.79% |
| CB | 16.49% | 1.77% |
| Tyco Intl Grp S A 8.5% | -- | 1.73% |
| MMM | 13.28% | 1.68% |
| Wilmington Tr 8.5% | -- | 1.68% |
| COP | 4.62% | 1.62% |
| ESRX | 10.43% | 1.59% |
| Blackstone Hldgs Fin 144A 5.875% | -- | 1.58% |
| Skagit Cnty Wash Sch Dist 4.613% | -- | 1.58% |
| Valuation | SCORX | Category Range |
|---|---|---|
| Price/Earnings | 16.27 | |
| Price/Book | 2.35 | |
| Price/Sales | 1.54 | |
| Price/Cash Flow | 9.22 | |
| Dividend Yield | 2.94 | |
| LT Earnings | 9.76 | |
| Historical Earnings | 13.62 | |
| Sales Growth | 3.52 | |
| Cash-Flow Growth | 3.19 | |
| Book-Value Growth | 8.14 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 6.40% |
|---|---|
| Tax-adjusted Return | 6.02% |
| Tax Cost Ratio | 0.35% |
| Potential Cap Gains | 11.18% |
