| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.49 | 0.01 (+0.10%) | 9.98 - 10.49 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to offer long-term capital growth. The fund seeks long-term growth of capital, with lower volatility over time than that of stocks in general and a risk/return profile different from that of traditional asset classes, such as stocks and fixed income securities. In combination, its investment strategies seek to provide investment exposure to U.S. and foreign stocks, fixed income securities (including convertible securities) and foreign currencies. The fund currently uses the following investment strategies: Global Tactical Asset Allocation Strategy; Low Duration-Plus Fixed Income Strategy; and Convertible Securities Strategy.
| Total Return | 1.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.66% |
| Expense Ratio | 0.64% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 10/30/2007 |
| Timeframe | VPDAX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | 0.58% | 1.93% | 0.50% |
| 3 Month | 1.07% | 7.18% | 1.19% |
| Year-to-Date | 2.07% | 12.74% | 2.29% |
| 1 Year | 3.60% | 16.89% | 3.77% |
| 3 Year | 3.26% | 12.80% | 2.69% |
| 5 Year | 1.81% | 5.21% | 0.94% |
| 10 Year | -- | 7.88% | 3.23% |
| Since Inception | 1.82% | 10.38% | -- |
| Basic Materials | 1.70% | |
|---|---|---|
| Consumer Cyclical | 16.61% | |
| Financial Services | 11.36% | |
| Real Estate | 0.69% | |
| Consumer Defensive | 3.04% | |
| Healthcare | 22.12% | |
| Utilities | 0.85% | |
| Communication Services | 0.57% | |
| Energy | 9.77% | |
| Industrials | 5.67% | |
| Technology | 27.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.28 | 0.70 | 0.43 | ||
| Bond | 0.00 | 37.35 | 37.35 | ||
| Other | 0.00 | 0.06 | 0.06 | ||
| Foreign Stock | 0.89 | 5.03 | 4.14 | ||
| Foreign Bond | 7.08 | 17.95 | 10.86 | ||
| Total | 8.25 | 61.09 | 52.84 | ||
| Cash | 20.91 | 31.50 | 10.60 | ||
| Total Net Assets | $996.94M |
|---|---|
| Total Stock Holdings | 10 |
| Total Bond Holdings | 415 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Long Gilt Future Jun13 26/Jun/2013 (G M3) Expires 06/26/2013 Size 100,000 D | -- | 4.49% |
| Us 10yr Note (Cbt) Future Jun13 19/Jun/2013 (Tym3) Expires 06/19/2013 Size | -- | 3.30% |
| Jpn 10y Bond(Tse) Future Jun13 11/Jun/2013 (Jbm3) Expires 06/11/2013 Size 1 | -- | 1.24% |
| Aust 10y Bond Fut Future Jun13 17/Jun/2013 (Xmm3) Expires 06/17/2013 Size 1 | -- | 1.13% |
| Dax Index Future Jun13 21/Jun/2013 (Gxm3) Expires 06/21/2013 Size 25 Deriva | -- | 1.12% |
| US Treasury Note 0.375% | -- | 1.12% |
| 10yr Mini Jgb Fut Future Jun13 10/Jun/2013 (Bjm3) Expires 06/10/2013 Size 1 | -- | 1.04% |
| Siemens Financier ([Wts/Rts]) | -- | 1.04% |
| Cac40 10 Euro Fut Future Apr13 19/Apr/2013 (Cfj3) Expires 04/19/2013 Size 1 | -- | 0.91% |
| Deutsche Post Ag Cv 0.6% | -- | 0.89% |
| Valuation | VPDAX | Category Range |
|---|---|---|
| Price/Earnings | 19.70 | |
| Price/Book | 2.38 | |
| Price/Sales | 1.54 | |
| Price/Cash Flow | 12.90 | |
| Dividend Yield | 1.15 | |
| LT Earnings | 14.72 | |
| Historical Earnings | 22.51 | |
| Sales Growth | 6.27 | |
| Cash-Flow Growth | 7.1 | |
| Book-Value Growth | 9.05 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 3.26% |
|---|---|
| Tax-adjusted Return | 2.73% |
| Tax Cost Ratio | 0.51% |
| Potential Cap Gains | 4.09% |
