APWKXUSBack To Top
Last Updated: Nov 18, 2019 EST

$12.76

-0.01 -0.08%
Previous Close
$12.77
Advanced Charting
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  • %
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Advanced Charting
Day Range
11.20 52 Week Low/High 12.80

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Overview

Key Data

  • 52 Week Range 11.20 - 12.80
  • YTD 12.51%
  • 5 Year 17.67%
  • Total Net Assets $5.9M
  • Yield 0.63%
  • Net Expense Ratio 1.14%
  • Turnover % 100%
  • 52 Week Avg Return 9.44

Lipper Leader

YTD Lipper Ranking:Quintile 2 (30th percentile)
  • 2 Total Returns
  • 2 Consistent Return
  • 5 Preservation
  • 4 Tax Efficiency
  • 2 Expense

Lipper Leaders Key

  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest

Fund Details

Category Mix Tgt Alloc Con
Portfolio Style Income
Fund Status Open
Fund Inception March 1, 2005
Managers
Loewy
Barenboym

Investment Policy

The Fund seeks to achieve a high total return without, in the opinion of the Adviser, undue risk to principal. The Adviser allocates the Funds investments among a number of asset classes, including fixed-income securities, equity securities, and alternative asset classes and alternative investment strategies.

Fees & Expenses

Front load n/a
Deferred load n/a
Max. redemption fee n/a
Total expense ratio 1.14%
12 b-1 0.25%
Turnover 100%

Risk Measures

Alpha 0.01
Beta 0.33
Standard deviation 1.34
R. squared 0.73

Min. Investment

Standard (taxable) n/a
IRA n/a

Lipper Ranking & Performance

Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 12.5% 11.37% 26.69% 30% 2
1yr 9.44% 9.25% 16.63% 45% 3
3yr2 5.04% 5.55% 14.97% 68% 4
5yr2 3.3% 3.89% 11.13% 76% 4
10yr2 4.21% 5.42% 13.38% 86% 5
  • 1Mixed-Asset Target Allocation Conserv
  • 23, 5 and 10 Year Returns are Annualized

Recent News

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Recent News

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Top 10 Holdings

Company Symbol Total Net Assets
AB Government Money Market Portfolio AB MYMXX 7.03%
Microsoft Corp. MSFT 1.58%
Alphabet Inc. Cl C GOOG 1.08%
Mastercard Inc. MA 0.81%
Royal Dutch Shell PLC B RYDBF 0.72%
Abbott Laboratories ABT 0.63%
IQVIA Holdings Inc. IQV 0.55%
Zoetis Inc. ZTS 0.55%
Charles Schwab Corp. SCHW 0.54%
Amphenol Corp. Cl A APH 0.5%
View more holdings As of 09/30/2019

Distributions

Income dividend 0.08
Dividend frequency Annually
Capital gain (2018) n/a
Capital gain (YTD) n/a

Distribution History

Date Income Distribution Capital Gains Distribution
YTD - -
2018 $0.08 -
2017 $0.73 $0.17
2016 $0.28 -
2015 $0.25 -
2014 $0.05 -
2013 $0.34 -
2012 $0.19 -
2011 $0.24 -
2010 $0.2 -
2009 $0.28 -

Growth Of 10K

Starting Year:
Initial amount USD:
Estimated Current USD Value

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