| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.13 | 0.00 (0.00%) | 9.98 - 10.21 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to manage risk of a loss while providing current income and an opportunity for capital appreciation. The fund will attempt to manage the risk of loss while still seeking to generate some growth by selecting investments from among a broad range of asset classes. Managing the risk of loss does not mean preventing losses, but rather managing the fund in a manner intended to limit the level of losses that the fund could incur over any particular period. At any point in time, the fund may be diversified across many asset classes or concentrated in a limited number of asset classes.
| Total Return | 2.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.08% |
| Expense Ratio | 1.02% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 04/09/2012 |
| Timeframe | SCLAX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 0.89% | 1.93% | 1.68% |
| 3 Month | 1.29% | 7.18% | 2.60% |
| Year-to-Date | 1.39% | 12.74% | 4.99% |
| 1 Year | 2.47% | 16.89% | 9.24% |
| 3 Year | -- | 12.80% | 7.61% |
| 5 Year | -- | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | 2.72% | 10.38% | -- |
| Basic Materials | 10.10% | |
|---|---|---|
| Consumer Cyclical | 9.95% | |
| Financial Services | 16.47% | |
| Real Estate | 1.80% | |
| Consumer Defensive | 9.77% | |
| Healthcare | 10.97% | |
| Utilities | 3.61% | |
| Communication Services | 4.68% | |
| Energy | 10.64% | |
| Industrials | 8.96% | |
| Technology | 13.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.39 | 8.39 | ||
| Bond | 0.00 | 38.01 | 38.01 | ||
| Other | 0.01 | 0.51 | 0.50 | ||
| Foreign Stock | 0.00 | 10.97 | 10.97 | ||
| Foreign Bond | 6.65 | 65.98 | 59.33 | ||
| Total | 6.66 | 123.86 | 117.20 | ||
| Cash | 55.17 | 37.16 | -18.01 | ||
| Total Net Assets | $456.25M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 77 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Us 5yr Note (Cbt) Jun13 | -- | 10.30% |
| Sp500 Emini Ft 06/13 Sht | -- | 8.38% |
| US Treasury Note 1.75% | -- | 7.41% |
| Mini Msci Eafe Jun 13 | -- | 7.00% |
| Japan(Govt Of) 0.5% | -- | 6.56% |
| Canada Govt 2% | -- | 6.52% |
| United Kingdom (Government Of) 4% | -- | 6.52% |
| Euro-Bobl Future Jun 13 | -- | 5.90% |
| Recv Rec Fixed/Pay Float | -- | 4.48% |
| Us 10yr Note (Cbt) Jun13 | -- | 4.44% |
| Valuation | SCLAX | Category Range |
|---|---|---|
| Price/Earnings | 16.01 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 9.02 | |
| Dividend Yield | 2.24 | |
| LT Earnings | 28.84 | |
| Historical Earnings | 15.57 | |
| Sales Growth | 7.85 | |
| Cash-Flow Growth | -7.12 | |
| Book-Value Growth | 7.69 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 2.01% |
