| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.04 | 0.02 (+0.17%) | 10.61 - 12.04 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation and current income. The fund is a "fund-of-funds," which seeks to achieve its investment goal by primarily investing in a diversified portfolio of affiliated underlying equity and fixed-income funds (although a portion of its assets may be invested in cash, cash equivalents, or in money market funds). These affiliated underlying funds, in turn, invest in a variety of U.S. and foreign equity and fixed-income securities. It expects to allocate 50-70% of its assets in equity funds, and 30-50% of its assets in fixed-income funds. The fund may invest between 0-45% of its assets in any individual underlying fund.
| Total Return | 6.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.16% |
| Expense Ratio | 1.67% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 09/30/2004 |
| Timeframe | TBAAX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.81% | 1.93% | 1.47% |
| 3 Month | 3.32% | 7.18% | 4.02% |
| Year-to-Date | 6.29% | 12.74% | 7.24% |
| 1 Year | 10.05% | 16.89% | 11.16% |
| 3 Year | 7.88% | 12.80% | 8.48% |
| 5 Year | 4.44% | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 6.10% | 10.38% | -- |
| Basic Materials | 4.27% | |
|---|---|---|
| Consumer Cyclical | 11.58% | |
| Financial Services | 15.19% | |
| Real Estate | 7.15% | |
| Consumer Defensive | 8.43% | |
| Healthcare | 10.49% | |
| Utilities | 2.46% | |
| Communication Services | 3.72% | |
| Energy | 11.02% | |
| Industrials | 13.15% | |
| Technology | 12.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 1.39 | 38.64 | 37.24 | ||
| Bond | 0.00 | 25.18 | 25.18 | ||
| Other | 0.38 | 0.51 | 0.12 | ||
| Foreign Stock | 0.10 | 21.85 | 21.75 | ||
| Foreign Bond | 0.00 | 6.06 | 6.06 | ||
| Total | 1.87 | 92.24 | 90.35 | ||
| Cash | 0.00 | 7.53 | 7.53 | ||
| Total Net Assets | $131.37M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 36.62% | |
|---|---|---|
| AA | 6.63% | |
| A | 9.85% | |
| BBB | 13.49% |
| BB | 6.71% | |
|---|---|---|
| B | 6.73% | |
| Below B | 0.22% | |
| Not Rated | 19.74% |
| Valuation | TBAAX | Category Range |
|---|---|---|
| Price/Earnings | 14.92 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 9.53 | |
| Dividend Yield | 2.82 | |
| LT Earnings | 10.05 | |
| Historical Earnings | 13.34 | |
| Sales Growth | -0.14 | |
| Cash-Flow Growth | 1.14 | |
| Book-Value Growth | 2.98 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 7.88% |
|---|---|
| Tax-adjusted Return | 4.63% |
| Tax Cost Ratio | 1.07% |
| Potential Cap Gains | -24.08% |
