| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.22 | -0.03 (-0.24%) | 9.94 - 12.37 | 0.0 |
Market data as of 6:26PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and income. The fund invests principally in the following three asset classes: equity securities (including common and preferred stock), investment grade fixed income securities of any maturity, and real estate and asset-based securities (which are securities that represent an interest in commodities related industries). It allocates 15% to 50% of its assets to each of the three asset classes, although in most economic environments the allocation is expected to be in approximately equal proportions. The fund normally will invest in exchange-traded and closed-end funds.
| Total Return | 4.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.90% |
| Expense Ratio | 1.78% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 8 Years |
| Fund Inception | 04/15/2002 |
| Timeframe | TWOAX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.93% | 1.93% | 1.47% |
| 3 Month | 5.74% | 7.18% | 4.02% |
| Year-to-Date | 9.11% | 12.74% | 7.24% |
| 1 Year | 12.84% | 16.89% | 11.16% |
| 3 Year | 10.62% | 12.80% | 8.48% |
| 5 Year | 5.37% | 5.21% | 4.43% |
| 10 Year | 6.53% | 7.88% | 6.79% |
| Since Inception | 4.32% | 10.38% | -- |
| Basic Materials | 11.30% | |
|---|---|---|
| Consumer Cyclical | 7.08% | |
| Financial Services | 7.43% | |
| Real Estate | 18.93% | |
| Consumer Defensive | 9.55% | |
| Healthcare | 5.55% | |
| Utilities | 4.69% | |
| Communication Services | 0.00% | |
| Energy | 12.18% | |
| Industrials | 9.27% | |
| Technology | 14.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 59.03 | 59.03 | ||
| Bond | -- | 4.01 | 4.01 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.53 | 6.53 | ||
| Foreign Bond | -- | 9.54 | 9.54 | ||
| Total | -- | 79.11 | 79.11 | ||
| Cash | -- | 0.25 | 0.25 | ||
| Total Net Assets | $23.11M |
|---|---|
| Total Stock Holdings | 28 |
| Total Bond Holdings | 7 |
| Valuation | TWOAX | Category Range |
|---|---|---|
| Price/Earnings | 16.52 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 9.39 | |
| Dividend Yield | 4.29 | |
| LT Earnings | 12.62 | |
| Historical Earnings | 19.03 | |
| Sales Growth | -9.51 | |
| Cash-Flow Growth | 1.04 | |
| Book-Value Growth | 2.95 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.62% |
|---|---|
| Tax-adjusted Return | 7.63% |
| Tax Cost Ratio | 0.76% |
| Potential Cap Gains | 10.61% |
