| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.52 | 0.05 (+0.40%) | 10.56 - 12.52 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund is a "fund-of-funds," which seeks to achieve its investment goal by primarily investing in a diversified portfolio of affiliated underlying equity and fixed-income funds (although a portion of its assets may be invested in cash, cash equivalents, or in money market funds). These affiliated underlying funds, in turn, invest in a variety of U.S. and foreign equity and fixed-income securities. It expects to allocate 70-90% of its assets in equity funds, and 10-30% of its assets in fixed-income funds. The fund may invest between 0-45% of its assets in any individual underlying fund.
| Total Return | 4.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.93% |
| Expense Ratio | 1.45% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 12/09/2005 |
| Timeframe | TSMYX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 2.08% | 1.93% | 1.68% |
| 3 Month | 4.12% | 7.18% | 4.46% |
| Year-to-Date | 7.87% | 12.74% | 8.62% |
| 1 Year | 12.48% | 16.89% | 12.74% |
| 3 Year | 9.23% | 12.80% | 8.55% |
| 5 Year | 3.56% | 5.21% | 3.47% |
| 10 Year | -- | 7.88% | 7.22% |
| Since Inception | 4.90% | 10.38% | -- |
| Basic Materials | 4.95% | |
|---|---|---|
| Consumer Cyclical | 12.13% | |
| Financial Services | 14.87% | |
| Real Estate | 7.52% | |
| Consumer Defensive | 8.68% | |
| Healthcare | 9.87% | |
| Utilities | 2.35% | |
| Communication Services | 3.59% | |
| Energy | 10.49% | |
| Industrials | 13.34% | |
| Technology | 12.19% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 1.19 | 47.62 | 46.42 | ||
| Bond | 0.00 | 16.86 | 16.86 | ||
| Other | 0.23 | 0.42 | 0.19 | ||
| Foreign Stock | 0.05 | 28.45 | 28.40 | ||
| Foreign Bond | 0.00 | 2.86 | 2.85 | ||
| Total | 1.47 | 96.21 | 94.72 | ||
| Cash | 0.00 | 3.79 | 3.79 | ||
| Total Net Assets | $159.47M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 35.84% | |
|---|---|---|
| AA | 6.16% | |
| A | 9.62% | |
| BBB | 15.16% |
| BB | 7.21% | |
|---|---|---|
| B | 7.16% | |
| Below B | 0.09% | |
| Not Rated | 18.76% |
| Valuation | TSMYX | Category Range |
|---|---|---|
| Price/Earnings | 15.31 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 9.66 | |
| Dividend Yield | 2.8 | |
| LT Earnings | 10.39 | |
| Historical Earnings | 14.28 | |
| Sales Growth | 1.63 | |
| Cash-Flow Growth | 1.98 | |
| Book-Value Growth | 4.5 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 9.23% |
|---|---|
| Tax-adjusted Return | 8.27% |
| Tax Cost Ratio | 0.88% |
| Potential Cap Gains | -20.41% |
