| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.36 | 0.00 (0.00%) | 9.77 - 10.41 | 0.0 |
Market data as of 8:01PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return (capital appreciation plus income). The fund invests primarily in shares of any number of other no-load and load-waived mutual funds, which may include ETFs. Some of the underlying funds invest in the stocks of small, medium and large capitalization domestic or international companies while others invest in fixed-income securities of varying maturities and credit qualities, including government and corporate bonds, as well as high-yield securities or "junk bonds." It may commit up to 80% of its net assets at any given time to underlying funds that invest in high-yield or "junk bond" securities.
| Total Return | 4.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.89% |
| Expense Ratio | 2.72% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 11 Years |
| Fund Inception | 04/01/2002 |
| Timeframe | TEBRX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | -0.58% | 1.93% | 1.32% |
| 3 Month | 0.68% | 7.18% | 2.88% |
| Year-to-Date | 3.73% | 12.74% | 4.69% |
| 1 Year | -1.32% | 16.89% | 8.57% |
| 3 Year | 3.24% | 12.80% | 7.05% |
| 5 Year | 2.93% | 5.21% | 4.88% |
| 10 Year | 4.51% | 7.88% | 5.90% |
| Since Inception | 4.45% | 10.38% | -- |
| Basic Materials | 3.21% | |
|---|---|---|
| Consumer Cyclical | 13.15% | |
| Financial Services | 37.14% | |
| Real Estate | 0.83% | |
| Consumer Defensive | 3.88% | |
| Healthcare | 5.89% | |
| Utilities | 0.10% | |
| Communication Services | 1.29% | |
| Energy | 11.91% | |
| Industrials | 9.26% | |
| Technology | 13.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.95 | 7.95 | ||
| Bond | 0.00 | 57.53 | 57.53 | ||
| Other | 0.72 | 4.05 | 3.33 | ||
| Foreign Stock | 0.00 | 2.60 | 2.60 | ||
| Foreign Bond | 0.66 | 17.08 | 16.42 | ||
| Total | 1.38 | 89.21 | 87.83 | ||
| Cash | 3.76 | 14.89 | 11.13 | ||
| Total Net Assets | $33.41M |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 0 |
| AAA | 1.83% | |
|---|---|---|
| AA | 0.02% | |
| A | 0.03% | |
| BBB | 3.34% |
| BB | 27.47% | |
|---|---|---|
| B | 50.69% | |
| Below B | 15.05% | |
| Not Rated | 1.58% |
| Valuation | TEBRX | Category Range |
|---|---|---|
| Price/Earnings | 16.78 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 9.13 | |
| Dividend Yield | 0.87 | |
| LT Earnings | 10.66 | |
| Historical Earnings | 18.42 | |
| Sales Growth | 1.94 | |
| Cash-Flow Growth | 8.83 | |
| Book-Value Growth | 7.17 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 3.24% |
|---|---|
| Tax-adjusted Return | 2.33% |
| Tax Cost Ratio | 0.88% |
| Potential Cap Gains | 0.19% |
