| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.33 | 0.04 (+0.39%) | 9.74 - 10.34 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize long term total return. The fund invests in a combination of underlying exchange traded funds ("ETFs"). The sub-adviser expects to allocate substantially all of its assets among underlying index-based ETFs to achieve targeted exposure to global equities, commodities and derivative securities, as well as U.S. and international fixed income securities. The fund's allocation of its assets will generally vary as follows: 16% to 70% in global equities, including emerging markets; 0% to 8% in inflation-protected securities; 0% to 15% in commodities; 14% to 70% in fixed income securities; and 0% to 5% in derivative securities.
| Total Return | 6.03% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.38% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 10/31/2012 |
| Timeframe | TTAAX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 1.59% | 1.93% | 1.68% |
| 3 Month | 3.64% | 7.18% | 2.60% |
| Year-to-Date | 4.59% | 12.74% | 4.99% |
| 1 Year | -- | 16.89% | 9.24% |
| 3 Year | -- | 12.80% | 7.61% |
| 5 Year | -- | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | 6.03% | 10.38% | -- |
| Basic Materials | 3.21% | |
|---|---|---|
| Consumer Cyclical | 6.92% | |
| Financial Services | 12.74% | |
| Real Estate | 23.47% | |
| Consumer Defensive | 10.40% | |
| Healthcare | 9.16% | |
| Utilities | 3.98% | |
| Communication Services | 5.39% | |
| Energy | 6.69% | |
| Industrials | 8.83% | |
| Technology | 9.19% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 31.41 | 31.41 | ||
| Bond | 0.00 | 17.13 | 17.13 | ||
| Other | 2.16 | 7.11 | 4.95 | ||
| Foreign Stock | 0.00 | 33.66 | 33.66 | ||
| Foreign Bond | 0.06 | 4.20 | 4.14 | ||
| Total | 2.22 | 93.51 | 91.29 | ||
| Cash | 6.18 | 14.73 | 8.55 | ||
| Total Net Assets | $8.24M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 52.96% | |
|---|---|---|
| AA | 7.28% | |
| A | 14.42% | |
| BBB | 12.74% |
| BB | 4.52% | |
|---|---|---|
| B | 5.16% | |
| Below B | 1.77% | |
| Not Rated | 1.15% |
| Valuation | TTAAX | Category Range |
|---|---|---|
| Price/Earnings | 13.86 | |
| Price/Book | 1.68 | |
| Price/Sales | 1.51 | |
| Price/Cash Flow | 8.96 | |
| Dividend Yield | 2.73 | |
| LT Earnings | 9.25 | |
| Historical Earnings | 11.34 | |
| Sales Growth | -6.08 | |
| Cash-Flow Growth | 2.01 | |
| Book-Value Growth | -9.91 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
