| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.17 | -0.02 (-0.18%) | 9.81 - 11.23 | 0.0 |
Market data as of 8:01PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide total return, which consists of current income and capital appreciation. The fund invests primarily in a broad range of domestic and international fixed income and equity securities. These include debt securities, such as interest-paying bonds and convertible bonds and equity securities, such as dividend-paying common stocks. The fund may also invest in preferred stocks and write covered calls on equities. It may invest in the securities of companies of any market capitalization or credit quality. The fund may invest its assets in equity securities of issuers domiciled outside the United States. It is non-diversified.
| Total Return | 7.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.75% |
| Expense Ratio | 3.57% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 07/29/2011 |
| Timeframe | TRXCX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 0.18% | 1.93% | 1.68% |
| 3 Month | 0.29% | 7.18% | 2.60% |
| Year-to-Date | 2.52% | 12.74% | 4.99% |
| 1 Year | 9.75% | 16.89% | 9.24% |
| 3 Year | -- | 12.80% | 7.61% |
| 5 Year | -- | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | 7.58% | 10.38% | -- |
| Basic Materials | 3.73% | |
|---|---|---|
| Consumer Cyclical | 25.09% | |
| Financial Services | 1.87% | |
| Real Estate | 0.71% | |
| Consumer Defensive | 25.17% | |
| Healthcare | 4.39% | |
| Utilities | 8.30% | |
| Communication Services | 4.25% | |
| Energy | 11.29% | |
| Industrials | 4.27% | |
| Technology | 10.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.60 | 20.60 | ||
| Bond | 0.00 | 11.14 | 11.14 | ||
| Other | 1.15 | 1.43 | 0.28 | ||
| Foreign Stock | 0.00 | 39.41 | 39.41 | ||
| Foreign Bond | 0.00 | 1.75 | 1.75 | ||
| Total | 1.15 | 74.33 | 73.18 | ||
| Cash | 0.00 | 26.82 | 26.82 | ||
| Total Net Assets | $12.01M |
|---|---|
| Total Stock Holdings | 45 |
| Total Bond Holdings | 8 |
| Valuation | TRXCX | Category Range |
|---|---|---|
| Price/Earnings | 11.50 | |
| Price/Book | 1.44 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 6.79 | |
| Dividend Yield | 3.7 | |
| LT Earnings | 8.61 | |
| Historical Earnings | 4.62 | |
| Sales Growth | -2.54 | |
| Cash-Flow Growth | -4.44 | |
| Book-Value Growth | 6.01 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 8.14% |
