| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.04 | -0.01 (-0.04%) | 22.83 - 24.22 | 0.0 |
Market data as of 8:01PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks a moderate total rate of return (income plus capital appreciation) on an annual basis. The fund is actively managed to invest in any combination of equity and fixed-income securities based on market conditions and trends and the Subadviser's expectations and assessment of risks. It primarily invests in such securities indirectly through securities that invest in or are a derivative of such securities, primarily including futures contracts, swap agreements, exchange-traded funds ("ETFs"), naked and covered options on such instruments, currencies, and other investment companies. The fund is non-diversified.
| Total Return | 6.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.38% |
| Expense Ratio | 3.00% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 9 Years |
| Fund Inception | 09/01/2004 |
| Timeframe | SFHYX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | 1.68% | 1.93% | 0.50% |
| 3 Month | 3.02% | 7.18% | 1.19% |
| Year-to-Date | 4.67% | 12.74% | 2.29% |
| 1 Year | 10.02% | 16.89% | 3.77% |
| 3 Year | 9.02% | 12.80% | 2.69% |
| 5 Year | 9.79% | 5.21% | 0.94% |
| 10 Year | -- | 7.88% | 3.23% |
| Since Inception | 6.56% | 10.38% | -- |
| Basic Materials | 0.64% | |
|---|---|---|
| Consumer Cyclical | 6.41% | |
| Financial Services | 63.75% | |
| Real Estate | 14.83% | |
| Consumer Defensive | 0.82% | |
| Healthcare | 0.75% | |
| Utilities | 0.89% | |
| Communication Services | 6.40% | |
| Energy | 1.36% | |
| Industrials | 3.47% | |
| Technology | 0.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.47 | 0.47 | ||
| Bond | 0.00 | 60.17 | 60.17 | ||
| Other | 0.15 | 6.27 | 6.13 | ||
| Foreign Stock | 0.00 | 0.29 | 0.29 | ||
| Foreign Bond | 1.44 | 22.80 | 21.36 | ||
| Total | 1.59 | 90.00 | 88.42 | ||
| Cash | 6.92 | 15.26 | 8.35 | ||
| Total Net Assets | $131.83M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.40% | |
|---|---|---|
| AA | 4.94% | |
| A | 2.62% | |
| BBB | 7.20% |
| BB | 17.58% | |
|---|---|---|
| B | 35.30% | |
| Below B | 16.53% | |
| Not Rated | 12.44% |
| Valuation | SFHYX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | 0.29 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.71 | |
| LT Earnings | 6.83 | |
| Historical Earnings | ||
| Sales Growth | -6.77 | |
| Cash-Flow Growth | 16.99 | |
| Book-Value Growth | -7.77 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 9.02% |
|---|---|
| Tax-adjusted Return | 7.11% |
| Tax Cost Ratio | 1.75% |
| Potential Cap Gains | 7.55% |
