| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.73 | -0.03 (-0.19%) | 13.87 - 15.83 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks a conservative balance for the investor between income, the majority of which is exempt from federal income tax, and the potential for long-term growth of capital to preserve purchasing power. Using preset target ranges, the fund's strategy is to invest a majority of its assets in tax-exempt bonds and money market instruments and the remainder in blue chip stocks. It is managed with the goal of minimizing the impact of federal income taxes to shareholders.
| Total Return | 6.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.41% |
| Expense Ratio | 0.98% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 7 Years |
| Fund Inception | 01/11/1989 |
| Timeframe | USBLX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.44% | 1.93% | 1.32% |
| 3 Month | 3.99% | 7.18% | 2.88% |
| Year-to-Date | 6.84% | 12.74% | 4.69% |
| 1 Year | 11.11% | 16.89% | 8.57% |
| 3 Year | 9.60% | 12.80% | 7.05% |
| 5 Year | 5.60% | 5.21% | 4.88% |
| 10 Year | 6.30% | 7.88% | 5.90% |
| Since Inception | 6.72% | 10.38% | -- |
| Basic Materials | 3.21% | |
|---|---|---|
| Consumer Cyclical | 11.22% | |
| Financial Services | 14.76% | |
| Real Estate | 1.97% | |
| Consumer Defensive | 10.59% | |
| Healthcare | 12.07% | |
| Utilities | 3.36% | |
| Communication Services | 4.20% | |
| Energy | 11.10% | |
| Industrials | 10.12% | |
| Technology | 17.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 46.98 | 46.98 | ||
| Bond | -- | 52.39 | 52.39 | ||
| Other | -- | 0.11 | 0.11 | ||
| Foreign Stock | -- | 0.52 | 0.52 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $185.39M |
|---|---|
| Total Stock Holdings | 499 |
| Total Bond Holdings | 55 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Lewisville Tex Combination Con Ref 5.8% | -- | 3.53% |
| Metropolitan Transn Auth 5% | -- | 1.85% |
| Michigan St Hosp Fin Auth 5% | -- | 1.81% |
| Orlando Fla Tourist Dev Tax Re Sr 5.125% | -- | 1.80% |
| Rockport Ind Pollution Ctl Rev Po 4.625% | -- | 1.80% |
| Oneida Cnty N Y Indl Dev Agy C Civic Fac | -- | 1.78% |
| Mashantucket Western Pequot Tr Sub 5.75% | -- | 1.58% |
| XOM | 1.77% | 1.46% |
| AAPL | -16.96% | 1.44% |
| Piedmont Mun Pwr Agy S C Elec Elec 5.75% | -- | 1.35% |
| Valuation | USBLX | Category Range |
|---|---|---|
| Price/Earnings | 16.18 | |
| Price/Book | 2.21 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 9.42 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 10.42 | |
| Historical Earnings | 15.85 | |
| Sales Growth | 2.8 | |
| Cash-Flow Growth | 6.52 | |
| Book-Value Growth | 6.79 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 9.60% |
|---|---|
| Tax-adjusted Return | 8.57% |
| Tax Cost Ratio | 0.94% |
| Potential Cap Gains | 16.83% |
