| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.51 | -0.01 (-0.13%) | 6.26 - 7.64 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to generate medium to high levels of long-term capital growth. The fund normally invests at least 75% of its total assets in the traditional funds. It invests 5-10% of its assets in Small Cap Value Fund, 15-25% in Large/Mid Cap Value Fund, 15-25% in Large/Mid Cap Growth Fund, 5-10% in Aggressive Growth Fund, 5-15% in High Yield Bond Fund, 20-30% in International Fund, 5-10% in Israel Common Values Fund, 5-10% in Emerging Markets Fund, 5-15% in Defensive Strategies Fund.
| Total Return | 2.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.57% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 13 Years |
| Fund Inception | 02/03/2004 |
| Timeframe | TSGCX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 0.41% | 1.93% | 1.68% |
| 3 Month | 2.62% | 7.18% | 4.46% |
| Year-to-Date | 6.60% | 12.74% | 8.62% |
| 1 Year | 7.68% | 16.89% | 12.74% |
| 3 Year | 6.80% | 12.80% | 8.55% |
| 5 Year | -0.02% | 5.21% | 3.47% |
| 10 Year | 5.00% | 7.88% | 7.22% |
| Since Inception | 2.77% | 10.38% | -- |
| Basic Materials | 9.58% | |
|---|---|---|
| Consumer Cyclical | 8.32% | |
| Financial Services | 15.33% | |
| Real Estate | 8.01% | |
| Consumer Defensive | 5.76% | |
| Healthcare | 8.41% | |
| Utilities | 2.44% | |
| Communication Services | 2.28% | |
| Energy | 13.83% | |
| Industrials | 14.77% | |
| Technology | 11.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 46.37 | 46.37 | ||
| Bond | 0.00 | 14.68 | 14.68 | ||
| Other | 0.00 | 8.85 | 8.85 | ||
| Foreign Stock | 0.00 | 24.16 | 24.16 | ||
| Foreign Bond | 0.00 | 2.53 | 2.53 | ||
| Total | 0.00 | 96.59 | 96.59 | ||
| Cash | 1.48 | 4.87 | 3.40 | ||
| Total Net Assets | $40.02M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 1.55% | |
| BBB | 4.47% |
| BB | 35.56% | |
|---|---|---|
| B | 55.34% | |
| Below B | 3.09% | |
| Not Rated | 0.00% |
| Valuation | TSGCX | Category Range |
|---|---|---|
| Price/Earnings | 14.84 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 8.62 | |
| Dividend Yield | 2.15 | |
| LT Earnings | 10.74 | |
| Historical Earnings | 12.28 | |
| Sales Growth | 6.86 | |
| Cash-Flow Growth | 7.12 | |
| Book-Value Growth | 22.5 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 6.80% |
|---|---|
| Tax-adjusted Return | 6.80% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -11.92% |
