Sector Allocation - STGAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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STGAX:NASDAQ
Stratus Government Securities Portfolio Retail Class A Shares – STGAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.57 | -0.02 (-0.19%) | 10.57 - 10.79 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - STGAX
The investment seeks a high total return consistent with the preservation of capital. The fund invests at least 80% of its assets in securities issued or guaranteed by the U.S. government, its agencies or instrumentalities. It invests the remainder of the fund's assets in marketable debt obligations rated within one of the four highest debt rating categories, obligations of commercial banks, repurchase agreements and money market instruments. The fund normally maintains an average dollar weighted maturity of between three and ten years.
Growth of $10,000 (10 Years)
| Total Return | 4.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.28% |
| Expense Ratio | 0.94% |
| Front Load | 3.00% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 01/13/1998 |
Trailing Total Returns - STGAX
as of 04/30/2013
| Timeframe | STGAX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.20% | 1.93% | 1.10% |
| 3 Month | 0.96% | 7.18% | 1.76% |
| Year-to-Date | 0.61% | 12.74% | 1.42% |
| 1 Year | 1.73% | 16.89% | 5.78% |
| 3 Year | 3.28% | 12.80% | 6.13% |
| 5 Year | 3.81% | 5.21% | 6.21% |
| 10 Year | 3.45% | 7.88% | 4.96% |
| Since Inception | 4.08% | 10.38% | -- |
Asset Allocation - STGAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 75.18 | 75.18 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 2.17 | 2.17 | ||
| Total | -- | 77.35 | 77.35 | ||
| Cash | -- | 22.65 | 22.65 | ||
| Total Net Assets | $54.30M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 37 |
Top Ten Holdings - STGAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 2.375% | -- | 5.83% |
| US Treasury Note 1.875% | -- | 5.09% |
| US Treasury Note 1.875% | -- | 4.93% |
| US Treasury Note 1.625% | -- | 4.78% |
| FHLBA 4.875% | -- | 4.63% |
| FNMA 5% | -- | 4.38% |
| US Treasury Note 5.125% | -- | 4.28% |
| US Treasury Note 2.75% | -- | 4.11% |
| GNMA CMO 3.147% | -- | 4.01% |
| US Treasury Note 2.125% | -- | 3.90% |
Valuation & Growth - STGAX
as of 04/30/2013
| Valuation | STGAX | 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 |
Key: Lo Hi
Morningstar Summary - STGAX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - STGAX, 3 Year Avg
| Pretax Return | 3.28% |
|---|---|
| Tax-adjusted Return | 1.35% |
| Tax Cost Ratio | 0.87% |
| Potential Cap Gains | 6.94% |
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