| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.58 | 0.00 (0.00%) | 9.83 - 11.58 | 0.0 |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund allocates net assets to multiple asset classes including: U.S. Equity, International Equity, Fixed Income, and Alternative. Allocations within each asset class are based on proprietary quantitative models. It may invest in stocks (without restriction as to market capitalization), bonds (without restriction as to credit quality) and short-term securities. The fund may invest in a basket of securities to represent a sector if it determines that investment in the ETF for that sector is not feasible or otherwise not in the best interest of the fund.
| Total Return | 6.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.80% |
| Expense Ratio | 2.02% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 03/15/2011 |
| Timeframe | VAAAX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 2.25% | 1.93% | 1.47% |
| 3 Month | 4.22% | 7.18% | 4.02% |
| Year-to-Date | 6.96% | 12.74% | 7.24% |
| 1 Year | 11.36% | 16.89% | 11.16% |
| 3 Year | -- | 12.80% | 8.48% |
| 5 Year | -- | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 6.89% | 10.38% | -- |
| Basic Materials | 8.27% | |
|---|---|---|
| Consumer Cyclical | 10.12% | |
| Financial Services | 13.03% | |
| Real Estate | 9.59% | |
| Consumer Defensive | 10.03% | |
| Healthcare | 9.65% | |
| Utilities | 7.65% | |
| Communication Services | 3.24% | |
| Energy | 9.72% | |
| Industrials | 11.25% | |
| Technology | 7.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 50.34 | 50.34 | ||
| Bond | -- | 20.36 | 20.36 | ||
| Other | -- | 0.19 | 0.19 | ||
| Foreign Stock | -- | 18.22 | 18.22 | ||
| Foreign Bond | -- | 2.48 | 2.48 | ||
| Total | -- | 91.59 | 91.59 | ||
| Cash | -- | 8.37 | 8.37 | ||
| Total Net Assets | $490.07M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 34.01% | |
|---|---|---|
| AA | 4.27% | |
| A | 14.84% | |
| BBB | 14.11% |
| BB | 11.99% | |
|---|---|---|
| B | 15.55% | |
| Below B | 4.07% | |
| Not Rated | 1.14% |
| Valuation | VAAAX | Category Range |
|---|---|---|
| Price/Earnings | 16.30 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 8.96 | |
| Dividend Yield | 2.76 | |
| LT Earnings | 9.3 | |
| Historical Earnings | 13.11 | |
| Sales Growth | -3.5 | |
| Cash-Flow Growth | -6.52 | |
| Book-Value Growth | 3.59 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 9.11% |
