| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.78 | 0.23 (+0.81%) | 22.45 - 28.78 | 0.0 |
Market data as of 8:01PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks the highest total return over time consistent with a primary emphasis on capital growth and a secondary emphasis on income. The fund invests in a diversified portfolio typically consisting of approximately 80% stocks and 20% bonds and money market securities. Domestic stocks are drawn from the overall U.S. market. International stocks are selected primarily from large companies in developed markets but may also include investments in emerging markets.
| Total Return | 9.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.44% |
| Expense Ratio | 0.93% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 07/29/1994 |
| Timeframe | TRSGX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 1.87% | 1.93% | 1.68% |
| 3 Month | 4.48% | 7.18% | 4.46% |
| Year-to-Date | 8.56% | 12.74% | 8.62% |
| 1 Year | 13.75% | 16.89% | 12.74% |
| 3 Year | 10.71% | 12.80% | 8.55% |
| 5 Year | 5.38% | 5.21% | 3.47% |
| 10 Year | 8.91% | 7.88% | 7.22% |
| Since Inception | 9.14% | 10.38% | -- |
| Basic Materials | 5.97% | |
|---|---|---|
| Consumer Cyclical | 15.36% | |
| Financial Services | 18.07% | |
| Real Estate | 3.09% | |
| Consumer Defensive | 6.39% | |
| Healthcare | 13.54% | |
| Utilities | 3.22% | |
| Communication Services | 3.35% | |
| Energy | 7.75% | |
| Industrials | 11.95% | |
| Technology | 11.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 56.52 | 56.52 | ||
| Bond | 0.00 | 10.57 | 10.57 | ||
| Other | 0.06 | 0.58 | 0.52 | ||
| Foreign Stock | 0.00 | 26.89 | 26.89 | ||
| Foreign Bond | 0.00 | 3.56 | 3.56 | ||
| Total | 0.06 | 98.12 | 98.06 | ||
| Cash | 0.01 | 1.93 | 1.92 | ||
| Total Net Assets | $1.27B |
|---|---|
| Total Stock Holdings | 688 |
| Total Bond Holdings | 661 |
| AAA | 42.32% | |
|---|---|---|
| AA | 4.30% | |
| A | 15.52% | |
| BBB | 13.45% |
| BB | 12.24% | |
|---|---|---|
| B | 12.07% | |
| Below B | 0.12% | |
| Not Rated | -0.01% |
| Valuation | TRSGX | Category Range |
|---|---|---|
| Price/Earnings | 14.76 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 9.25 | |
| Dividend Yield | 1.99 | |
| LT Earnings | 11.25 | |
| Historical Earnings | 17.77 | |
| Sales Growth | -11.4 | |
| Cash-Flow Growth | -53.25 | |
| Book-Value Growth | 3.93 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 10.71% |
|---|---|
| Tax-adjusted Return | 10.08% |
| Tax Cost Ratio | 0.57% |
| Potential Cap Gains | 26.71% |
