General Information
As of 05/25/2012
|
| NAV |
$22.87 |
| NAV Daily Change |
$0.01 |
| % Yield |
3.3 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
4.36 |
| Objective* |
Balanced - Flexible |
| Peer* |
FL VL |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
9.24 |
| Net Assets (Mil $) N/A |
739.00 |
| % Turnover N/A |
58.32 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.71 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
.91 |
Allocation
|
| Large Growth |
16.34 |
| Large Value |
16.38 |
| Small Growth |
37.75 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
6.09 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
47.40 |
| Cash |
5.68 |
| Bonds |
28.66 |
| Preferred |
.00 |
| Convertibles |
17.74 |
| Foreign Stock |
1.08 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.51 |
Sector / Country Weightings
|
| As of 03/31/2012 |
% of Portfolio |
| Other |
38.14 |
| Technology |
21.11 |
| Finance |
11.43 |
| Retail Trade |
7.29 |
| Industrial Cyclical |
6.51 |
| Services |
5.29 |
| Energy |
4.49 |
| Utilities |
2.91 |
| Health |
1.79 |
Portfolio Holdings |
Top Equity Holdings
(As of 03/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| PARTNERRE LTD |
4.24 |
32.91 |
| ALCATEL-LUCENT USA INC 2.875% |
3.83 |
29.77 |
| CISCO SYSTEMS INC |
3.71 |
28.78 |
| CA INC |
3.67 |
28.53 |
| FTI CONSULTING INC |
3.31 |
25.73 |
| J2 GLOBAL COMMUNICATIONS INC |
2.66 |
20.64 |
| HOLOGIC INC 2% CVT |
2.66 |
20.62 |
| ASSURANT INC |
2.59 |
20.13 |
| REPUBLIC SERVICES INC |
2.43 |
18.89 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
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Fund Description
|
The fund was incepted in July 1983 and is managed by Corbyn Investment Management, Inc. The fund seeks long-term capital appreciation. The fund invests in stocks that are undervalued at the time of purchase, and special situation bonds that have the potential to provide both capital appreciation and income. The fund invests in companies of any market capitalization that are undervalued relative to the company's peers or the securities market in general and provide an attractive risk/reward value. Dividends are declared semi-annually. Capital gains, if any, are declared in December.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
57 |
| Avg. P/E |
20.01 |
| Avg. P/Book |
3.72 |
| Avg. EPS Growth |
18.32 |
| Avg. Market Value (Mil $) |
15,659 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.49 |
0.51 |
0.53 |
| Alpha |
-0.74 |
1.22 |
2.10 |
| R Squared |
0.82 |
0.75 |
0.69 |
| Std. Dev. |
8.52 |
11.18 |
10.17 |
| Sharpe |
1.05 |
0.14 |
3.00 |
Shareholder Information
|
| Manager |
Charles vK. Carlson |
| Since |
01/87 |
| Manager Rating * SEE EXPLANTION |
0 |
| Inception Date |
07/01/1983 |
| Shareholders |
1,777 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$5,000 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$2500 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Greenspring |
| Address |
2330 W Joppa Rd, Ste 110
Lutherville, MD 21093 |
| Phone |
800 366-3863 |
|
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