| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.08 | -0.11 (-0.68%) | 13.85 - 16.19 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks a balance of current income and capital appreciation. The fund normally allocates is net assets among other mutual funds advised by the adviser or its affiliates, referred to as underlying funds, which invest in a wide range of equity and fixed income securities. It normally allocates 60% of its assets to the equity asset class and 40% of its assets to the fixed income asset class by investing in underlying funds that invest primarily in equity and fixed income securities, respectively. The fund also may invest in underlying funds that invest in U.S. and international fixed-income securities, which comprise the fixed-income asset category.
| Total Return | 9.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.54% |
| Expense Ratio | 1.39% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 10/01/2009 |
| Timeframe | SMDAX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.54% | 1.93% | 1.47% |
| 3 Month | 3.06% | 7.18% | 4.02% |
| Year-to-Date | 5.95% | 12.74% | 7.24% |
| 1 Year | 10.07% | 16.89% | 11.16% |
| 3 Year | 7.71% | 12.80% | 8.48% |
| 5 Year | -- | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 9.05% | 10.38% | -- |
| Basic Materials | 4.84% | |
|---|---|---|
| Consumer Cyclical | 12.98% | |
| Financial Services | 12.82% | |
| Real Estate | 6.36% | |
| Consumer Defensive | 10.44% | |
| Healthcare | 11.62% | |
| Utilities | 1.71% | |
| Communication Services | 1.41% | |
| Energy | 9.43% | |
| Industrials | 13.66% | |
| Technology | 14.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 42.01 | 42.01 | ||
| Bond | 0.00 | 26.06 | 26.06 | ||
| Other | 0.52 | 0.69 | 0.17 | ||
| Foreign Stock | 0.00 | 17.20 | 17.20 | ||
| Foreign Bond | 0.01 | 11.18 | 11.18 | ||
| Total | 0.53 | 97.14 | 96.62 | ||
| Cash | 23.35 | 26.61 | 3.26 | ||
| Total Net Assets | $53.22M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 57.72% | |
|---|---|---|
| AA | 5.31% | |
| A | 12.74% | |
| BBB | 12.79% |
| BB | 4.73% | |
|---|---|---|
| B | 5.02% | |
| Below B | 1.12% | |
| Not Rated | 0.58% |
| Valuation | SMDAX | Category Range |
|---|---|---|
| Price/Earnings | 15.72 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 9.52 | |
| Dividend Yield | 2.04 | |
| LT Earnings | 8.97 | |
| Historical Earnings | 16.07 | |
| Sales Growth | 0.21 | |
| Cash-Flow Growth | 3.63 | |
| Book-Value Growth | 2.94 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.71% |
|---|---|
| Tax-adjusted Return | 7.31% |
| Tax Cost Ratio | 0.37% |
| Potential Cap Gains | 9.43% |
