| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.03 | 0.00 (0.00%) | 10.72 - 11.08 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of income consistent with reasonable risk; capital appreciation is a secondary objective. Under normal circumstances, the fund invests at least 80% of its assets in income-producing securities such as debt securities, common stocks, and preferred stocks. Debt securities in which the fund may invest include, but are not limited to, U.S. government agency securities and variable or floating-rate instruments. It normally invests in equity securities of companies with a market capitalization of approximately $400 million or higher. The fund may also invest in equity securities of Real Estate Investment Trusts ("REITs").
| Total Return | 4.91% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.04% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 8 Years |
| Fund Inception | 09/10/2012 |
| Timeframe | TFSLX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 0.94% | 1.93% | 1.32% |
| 3 Month | 2.22% | 7.18% | 2.88% |
| Year-to-Date | 3.73% | 12.74% | 4.69% |
| 1 Year | 8.47% | 16.89% | 8.57% |
| 3 Year | 8.53% | 12.80% | 7.05% |
| 5 Year | 7.73% | 5.21% | 4.88% |
| 10 Year | 6.02% | 7.88% | 5.90% |
| Since Inception | 4.91% | 10.38% | -- |
| Basic Materials | 0.03% | |
|---|---|---|
| Consumer Cyclical | 2.09% | |
| Financial Services | 0.78% | |
| Real Estate | 31.54% | |
| Consumer Defensive | 3.85% | |
| Healthcare | 17.92% | |
| Utilities | 6.32% | |
| Communication Services | 4.06% | |
| Energy | 16.63% | |
| Industrials | 10.62% | |
| Technology | 6.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.18 | 11.18 | ||
| Bond | 0.00 | 36.46 | 36.46 | ||
| Other | 0.00 | 1.86 | 1.86 | ||
| Foreign Stock | 0.00 | 3.89 | 3.89 | ||
| Foreign Bond | 0.12 | 14.04 | 13.92 | ||
| Total | 0.12 | 67.43 | 67.31 | ||
| Cash | 21.80 | 23.70 | 1.90 | ||
| Total Net Assets | $300.44M |
|---|---|
| Total Stock Holdings | 27 |
| Total Bond Holdings | 87 |
| AAA | 8.82% | |
|---|---|---|
| AA | 7.15% | |
| A | 7.61% | |
| BBB | 18.96% |
| BB | 5.31% | |
|---|---|---|
| B | 1.93% | |
| Below B | 0.28% | |
| Not Rated | 49.94% |
| Company | YTD Return | % of Assets |
|---|---|---|
| General Elec Cap FRN | -- | 2.20% |
| United Mexican States 6.25% | -- | 2.01% |
| Developers Div Rlty Corp Mtnbe 7.5% | -- | 1.76% |
| New Zealand(Govt) 6% | -- | 1.43% |
| Endurance Specialty Holdings Ltd | -- | 1.40% |
| British Columbia Prov Cda 5.3% | -- | 1.34% |
| PPL-W | -- | 1.28% |
| Wachovia Cap Tr Iii FRN | -- | 1.26% |
| TWO | 17.35% | 1.14% |
| Delta Air Pt 2002-1 6.718% | -- | 1.12% |
| Valuation | TFSLX | Category Range |
|---|---|---|
| Price/Earnings | 13.27 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 8.62 | |
| Dividend Yield | 6.43 | |
| LT Earnings | 6.51 | |
| Historical Earnings | 16.88 | |
| Sales Growth | 7.84 | |
| Cash-Flow Growth | 6.47 | |
| Book-Value Growth | 6.91 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 8.53% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
