| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.48 | -0.05 (-0.43%) | 10.30 - 11.54 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks current income and; secondarily, long term capital appreciation. The fund invests (except when maintaining a temporary defensive position) in a combination of (i) fixed income funds, and (ii) equity funds that utilize diverse investment styles, such as growth and/or value investing. It invests between 20% and 60% of its net assets in equity underlying funds and international equity exchange traded funds ("ETFs"). The fund invests between 40% and 80% of its net assets in fixed income underlying funds.
| Total Return | 5.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.27% |
| Expense Ratio | 1.28% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 6 Years |
| Fund Inception | 11/16/2006 |
| Timeframe | TGPCX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 0.53% | 1.93% | 1.32% |
| 3 Month | 2.72% | 7.18% | 2.88% |
| Year-to-Date | 4.62% | 12.74% | 4.69% |
| 1 Year | 9.02% | 16.89% | 8.57% |
| 3 Year | 7.19% | 12.80% | 7.05% |
| 5 Year | 6.49% | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 5.57% | 10.38% | -- |
| Basic Materials | 2.11% | |
|---|---|---|
| Consumer Cyclical | 12.61% | |
| Financial Services | 13.63% | |
| Real Estate | 3.29% | |
| Consumer Defensive | 5.18% | |
| Healthcare | 9.65% | |
| Utilities | 1.44% | |
| Communication Services | 1.67% | |
| Energy | 9.85% | |
| Industrials | 13.94% | |
| Technology | 26.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 33.65 | 33.65 | ||
| Bond | 0.00 | 50.40 | 50.40 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 2.78 | 2.78 | ||
| Foreign Bond | 0.00 | 5.36 | 5.36 | ||
| Total | 0.00 | 92.20 | 92.20 | ||
| Cash | 8.41 | 16.21 | 7.80 | ||
| Total Net Assets | $20.99M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 65.38% | |
|---|---|---|
| AA | 4.56% | |
| A | 4.82% | |
| BBB | 3.49% |
| BB | 1.64% | |
|---|---|---|
| B | 2.71% | |
| Below B | 17.36% | |
| Not Rated | 0.04% |
| Valuation | TGPCX | Category Range |
|---|---|---|
| Price/Earnings | 19.01 | |
| Price/Book | 2.70 | |
| Price/Sales | 1.82 | |
| Price/Cash Flow | 11.94 | |
| Dividend Yield | 1.42 | |
| LT Earnings | 13.29 | |
| Historical Earnings | 23.6 | |
| Sales Growth | 7.8 | |
| Cash-Flow Growth | 16.16 | |
| Book-Value Growth | 8.6 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.19% |
|---|---|
| Tax-adjusted Return | 6.02% |
| Tax Cost Ratio | 1.09% |
| Potential Cap Gains | 7.39% |
