| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.86 | 0.02 (+0.17%) | 10.77 - 11.86 | 0.0 |
Market data as of 6:06PM 05/17/13. 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 | 5.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.97% |
| Expense Ratio | 0.75% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 8 Years |
| Fund Inception | 06/30/2005 |
| Timeframe | TCAIX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.30% | 1.93% | 1.32% |
| 3 Month | 2.79% | 7.18% | 2.88% |
| Year-to-Date | 4.52% | 12.74% | 4.69% |
| 1 Year | 9.12% | 16.89% | 8.57% |
| 3 Year | 6.95% | 12.80% | 7.05% |
| 5 Year | 4.93% | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 5.58% | 10.38% | -- |
| Basic Materials | 5.43% | |
|---|---|---|
| Consumer Cyclical | 11.89% | |
| Financial Services | 16.34% | |
| Real Estate | 3.16% | |
| Consumer Defensive | 8.15% | |
| Healthcare | 10.87% | |
| Utilities | 3.69% | |
| Communication Services | 3.19% | |
| Energy | 11.14% | |
| Industrials | 12.27% | |
| Technology | 13.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 1.20 | 27.35 | 26.15 | ||
| Bond | 0.00 | 32.33 | 32.33 | ||
| Other | 0.69 | 4.74 | 4.05 | ||
| Foreign Stock | 0.00 | 10.53 | 10.53 | ||
| Foreign Bond | 11.95 | 27.34 | 15.39 | ||
| Total | 13.84 | 102.29 | 88.45 | ||
| Cash | 16.68 | 27.77 | 11.09 | ||
| Total Net Assets | $714.58M |
|---|---|
| Total Stock Holdings | 288 |
| Total Bond Holdings | 298 |
| AAA | 35.99% | |
|---|---|---|
| AA | 8.45% | |
| A | 10.78% | |
| BBB | 23.68% |
| BB | 7.72% | |
|---|---|---|
| B | 9.17% | |
| Below B | 3.83% | |
| Not Rated | 0.37% |
| Company | YTD Return | % of Assets |
|---|---|---|
| THLIX | -- | 15.31% |
| LBIIX | -- | 11.03% |
| TWAIX | -- | 6.07% |
| TLVIX | -- | 5.60% |
| 30-Yr. U.S. Treasury Bond Futures | -- | 3.86% |
| LBHIX | -- | 3.65% |
| Eurex Euro Stoxx 50 Future | -- | 2.98% |
| Cdx Hy 19 5yr | -- | 2.98% |
| Cdx Hy 19 5yr Offset | -- | 2.90% |
| Cme Standard & Poor's 500 Index Future March 2013 | -- | 2.80% |
| Valuation | TCAIX | Category Range |
|---|---|---|
| Price/Earnings | 15.30 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 8.36 | |
| Dividend Yield | 1.84 | |
| LT Earnings | 11.13 | |
| Historical Earnings | 14.56 | |
| Sales Growth | -1.17 | |
| Cash-Flow Growth | -4.97 | |
| Book-Value Growth | -12.56 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.95% |
|---|---|
| Tax-adjusted Return | 6.37% |
| Tax Cost Ratio | 0.53% |
| Potential Cap Gains | 8.15% |
