| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.66 | 0.03 (+0.26%) | 10.86 - 11.84 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth while providing reasonable stability of principal. The fund invests in a combination of underlying funds and directly held financial instruments. It generally invests 35-75% of its assets in debt securities, 25-65% of its assets in equity securities and up to 20% of its assets in cash and other short-term instruments. The fund uses a prescribed asset allocation strategy involving a two-step process. Its actual holdings in each broad asset category may be outside the applicable allocation range from time to time due to differing investment performance among asset categories.
| Total Return | 5.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.66% |
| Expense Ratio | 1.09% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 8 Years |
| Fund Inception | 06/30/2005 |
| Timeframe | TCAAX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | -0.17% | 2.34% | -1.03% |
| 3 Month | 2.26% | 8.22% | 1.52% |
| Year-to-Date | 4.27% | 15.37% | 3.60% |
| 1 Year | 11.40% | 27.28% | 10.56% |
| 3 Year | 7.93% | 16.87% | 8.06% |
| 5 Year | 4.45% | 5.43% | 4.59% |
| 10 Year | -- | 7.58% | 5.48% |
| Since Inception | 5.20% | 10.42% | -- |
| Basic Materials | 5.23% | |
|---|---|---|
| Consumer Cyclical | 11.85% | |
| Financial Services | 16.37% | |
| Real Estate | 3.36% | |
| Consumer Defensive | 8.33% | |
| Healthcare | 11.04% | |
| Utilities | 3.82% | |
| Communication Services | 3.34% | |
| Energy | 11.14% | |
| Industrials | 12.33% | |
| Technology | 13.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 1.23 | 27.45 | 26.21 | ||
| Bond | 0.00 | 33.87 | 33.87 | ||
| Other | 0.71 | 5.20 | 4.49 | ||
| Foreign Stock | 0.00 | 10.15 | 10.15 | ||
| Foreign Bond | 10.23 | 27.71 | 17.48 | ||
| Total | 12.17 | 104.38 | 92.20 | ||
| Cash | 18.19 | 25.51 | 7.32 | ||
| Total Net Assets | $713.47M |
|---|---|
| Total Stock Holdings | 293 |
| Total Bond Holdings | 341 |
| Company | YTD Return | % of Assets |
|---|---|---|
| THLIX | -- | 15.06% |
| LBIIX | -- | 10.88% |
| TWAIX | -- | 6.03% |
| TLVIX | -- | 5.16% |
| 30-Yr. U.S. Treasury Bond Futures | -- | 3.82% |
| LBHIX | -- | 3.62% |
| S&P 500 Index Futures | -- | 2.85% |
| Eurex Euro Stoxx 50 Futures | -- | 2.79% |
| Fannie Mae Single Family TBA 3.5% 2043-04-01 | -- | 2.78% |
| Fannie Mae Single Family TBA 4% 2043-04-01 | -- | 2.68% |
| Valuation | TCAAX | Category Range |
|---|---|---|
| Price/Earnings | 16.49 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 8.87 | |
| Dividend Yield | 1.89 | |
| LT Earnings | 11.13 | |
| Historical Earnings | 13.92 | |
| Sales Growth | -2.35 | |
| Cash-Flow Growth | -7.41 | |
| Book-Value Growth | -2.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 7.93% |
|---|---|
| Tax-adjusted Return | 5.40% |
| Tax Cost Ratio | 0.49% |
| Potential Cap Gains | 8.45% |
