| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.32 | 0.02 (+0.16%) | 11.32 - 12.32 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a high level of total return (consisting of reinvestment of income with some capital appreciation). The fund operates as a fund of funds. It: (1) Generally invests between 55% and 95% of its assets in fixed-income funds, and less than 40% in any one fixed-income fund; (2) Generally invests between 5% and 45% of its assets in equity funds, and less than 30% in any one equity fund; (3) Generally invests less than 20% of its assets in specialty funds, and less than 20% in any one specialty fund. The fund may temporarily exceed these percentage ranges for short periods.
| Total Return | 4.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.16% |
| Expense Ratio | 2.03% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 03/01/2002 |
| Timeframe | SCUPX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.30% | 1.93% | 1.32% |
| 3 Month | 3.00% | 7.18% | 2.88% |
| Year-to-Date | 4.30% | 12.74% | 4.69% |
| 1 Year | 8.28% | 16.89% | 8.57% |
| 3 Year | 6.90% | 12.80% | 7.05% |
| 5 Year | 5.54% | 5.21% | 4.88% |
| 10 Year | 5.22% | 7.88% | 5.90% |
| Since Inception | 4.97% | 10.38% | -- |
| Basic Materials | 4.73% | |
|---|---|---|
| Consumer Cyclical | 10.79% | |
| Financial Services | 16.67% | |
| Real Estate | 9.06% | |
| Consumer Defensive | 6.48% | |
| Healthcare | 10.80% | |
| Utilities | 3.77% | |
| Communication Services | 3.40% | |
| Energy | 10.90% | |
| Industrials | 11.32% | |
| Technology | 12.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.68 | 21.68 | ||
| Bond | 0.00 | 55.77 | 55.77 | ||
| Other | 0.36 | 1.89 | 1.54 | ||
| Foreign Stock | 0.00 | 7.25 | 7.25 | ||
| Foreign Bond | 0.05 | 6.59 | 6.54 | ||
| Total | 0.41 | 93.18 | 92.78 | ||
| Cash | 0.75 | 4.28 | 3.53 | ||
| Total Net Assets | $1.73B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 39.55% | |
|---|---|---|
| AA | 6.81% | |
| A | 10.94% | |
| BBB | 26.13% |
| BB | 5.53% | |
|---|---|---|
| B | 6.48% | |
| Below B | 2.70% | |
| Not Rated | 1.86% |
| Valuation | SCUPX | Category Range |
|---|---|---|
| Price/Earnings | 15.50 | |
| Price/Book | 2.06 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 9.18 | |
| Dividend Yield | 2.82 | |
| LT Earnings | 8.05 | |
| Historical Earnings | 17.27 | |
| Sales Growth | -1.96 | |
| Cash-Flow Growth | 3.47 | |
| Book-Value Growth | -0.8 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 6.90% |
|---|---|
| Tax-adjusted Return | 5.90% |
| Tax Cost Ratio | 0.94% |
| Potential Cap Gains | 10.71% |
