| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.73 | -0.01 (-0.10%) | 8.67 - 9.86 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to generate moderate levels of long-term capital growth. The fund normally invests 75% of assets in the traditional funds. It invests 0-10% of assets in the Small-Cap Value Fund, 10-20% of assets in the Large/Mid-Cap Value Fund, 5-15% of assets in the Large/Mid-Cap Growth Fund, 20-40% of assets in Fixed Income Fund, 0-5% of assets in the Aggressive Growth Fund, 5-15% of assets in High Yield Bond Fund, 5-15% of assets in International Fund, 0-5% of assets in Israel Common Values Fund, 0-5% of assets in Emerging Markets Fund and 10-30% of assets in Defensive Strategies Fund.
| Total Return | 3.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.33% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 13 Years |
| Fund Inception | 02/03/2004 |
| Timeframe | TCVCX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 0.41% | 1.93% | 1.32% |
| 3 Month | 1.89% | 7.18% | 2.88% |
| Year-to-Date | 4.40% | 12.74% | 4.69% |
| 1 Year | 5.19% | 16.89% | 8.57% |
| 3 Year | 6.00% | 12.80% | 7.05% |
| 5 Year | 1.58% | 5.21% | 4.88% |
| 10 Year | 5.01% | 7.88% | 5.90% |
| Since Inception | 3.43% | 10.38% | -- |
| Basic Materials | 11.19% | |
|---|---|---|
| Consumer Cyclical | 7.40% | |
| Financial Services | 14.60% | |
| Real Estate | 10.60% | |
| Consumer Defensive | 4.63% | |
| Healthcare | 7.73% | |
| Utilities | 2.63% | |
| Communication Services | 1.28% | |
| Energy | 15.41% | |
| Industrials | 13.58% | |
| Technology | 10.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 35.42 | 35.42 | ||
| Bond | 0.00 | 36.74 | 36.74 | ||
| Other | 0.00 | 6.06 | 6.06 | ||
| Foreign Stock | 0.00 | 13.29 | 13.29 | ||
| Foreign Bond | 0.00 | 4.04 | 4.04 | ||
| Total | 0.00 | 95.55 | 95.55 | ||
| Cash | 1.60 | 6.04 | 4.44 | ||
| Total Net Assets | $53.74M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 50.85% | |
|---|---|---|
| AA | 0.99% | |
| A | 6.57% | |
| BBB | 19.72% |
| BB | 8.28% | |
|---|---|---|
| B | 12.88% | |
| Below B | 0.72% | |
| Not Rated | 0.00% |
| Valuation | TCVCX | Category Range |
|---|---|---|
| Price/Earnings | 15.07 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 8.72 | |
| Dividend Yield | 2.2 | |
| LT Earnings | 10.56 | |
| Historical Earnings | 10.91 | |
| Sales Growth | 6.8 | |
| Cash-Flow Growth | 8.1 | |
| Book-Value Growth | 19.92 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 6.00% |
|---|---|
| Tax-adjusted Return | 5.91% |
| Tax Cost Ratio | 0.08% |
| Potential Cap Gains | 3.17% |
