Sector Allocation - SICXX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to preserve principal value and maintain a high degree of liquidity while providing current income. The fund invests in commercial paper and other short-term corporate obligation of U.S. and foreign issuers, certificates of deposit, time deposits, bankers' acceptances, bank notes and other obligations of U.S. savings and loan and thrift institutions, U.S. commercial banks, and foreign banks; short-term obligations issued by state and local governments; obligations of foreign governments and U.S. Treasury obligations and obligations issued or guaranteed by agencies or instrumentalities of the U.S. government.
| Total Return | 2.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.93% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 10 Years |
| Fund Inception | 05/17/1995 |
| Timeframe | SICXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.00% | 2.34% | 0.00% |
| 3 Month | 0.00% | 8.22% | 0.00% |
| Year-to-Date | 0.00% | 15.37% | 0.01% |
| 1 Year | 0.01% | 27.28% | 0.02% |
| 3 Year | 0.01% | 16.87% | 0.03% |
| 5 Year | 0.24% | 5.43% | 0.24% |
| 10 Year | 1.52% | 7.58% | 1.51% |
| Since Inception | 2.71% | 10.42% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.01 | 0.00 | -0.01 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.01 | 0.00 | -0.01 | ||
| Cash | 0.00 | 100.01 | 100.02 | ||
| Total Net Assets | $549.09M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ubs 0.130% Dated 01/31/13, To Be Repurchased On , Repurchase Price $41,337, | -- | 11.25% |
| Mizuho 0.270% Dated 01/31/13, To Be Repurchased On , Repurchase Price $16,1 | -- | 4.40% |
| Bnz International Funding 0.299% | -- | 3.91% |
| Goldman Sachs 0.160% Dated 01/31/13, To Be Repurchased On , Repurchase Pric | -- | 2.72% |
| Ubs 0.150% Dated 01/31/13, To Be Repurchased On , Repurchase Price $10,000, | -- | 2.72% |
| Rbc Capital 0.160% Dated 01/31/13, To Be Repurchased On , Repurchase Price | -- | 2.45% |
| Barclays Capital 0.130% Dated 01/31/13, To Be Repurchased On , Repurchase P | -- | 2.45% |
| Mizuho 0.180% Dated 01/31/13, To Be Repurchased On , Repurchase Price $9,00 | -- | 2.45% |
| Liberty Street Funding Llc: 0.220% | -- | 2.18% |
| Liberty Street Funding Llc: 0.220% | -- | 2.11% |
| Valuation | SICXX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 0.01% |
|---|---|
| Tax-adjusted Return | 0.01% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -2.78% |