General Information
As of 05/25/2012
|
| NAV |
$11.4 |
| NAV Daily Change |
($0.01) |
| % Yield |
2.65 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
5.92 |
| Objective* |
Balanced - Asset Allocation |
| Peer* |
AA VL |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
5.93 |
| Net Assets (Mil $) N/A |
395.35 |
| % Turnover N/A |
29.00 |
Fees
|
| % Max Sales Load |
5.50 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.72 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
.67 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
20.32 |
| Small Growth |
.00 |
| Small Value |
4.42 |
| Foreign Stock |
5.85 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
31.44 |
| Foreign Bond |
.00 |
| High Yield Bond |
26.45 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
45.35 |
| Cash |
3.40 |
| Bonds |
50.09 |
| Preferred |
.08 |
| Convertibles |
.00 |
| Foreign Stock |
5.22 |
| Foreign Bonds |
4.56 |
| Hedge |
.00 |
| Other |
1.09 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Other |
55.28 |
| Finance |
7.95 |
| Industrial Cyclical |
6.67 |
| Non-Durable |
6.17 |
| Energy |
5.64 |
| Health |
5.63 |
| Technology |
5.30 |
| Utilities |
3.52 |
| Retail Trade |
2.48 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| MERCK + CO. INC. |
1.95 |
18.50 |
| CHEVRON CORP |
1.93 |
18.26 |
| ROYAL DUTCH SHELL PLC B |
1.87 |
17.72 |
| HOME DEPOT INC |
1.80 |
17.02 |
| MARSH & MCLENNAN CO |
1.70 |
16.07 |
| JOHNSON + JOHNSON |
1.68 |
15.87 |
| M + T BANK CORP |
1.46 |
13.86 |
| PFIZER INC |
1.37 |
12.98 |
| JPMORGAN CHASE + CO |
1.21 |
11.46 |
| 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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Fund Description
|
The fund was incepted in February 2001 and is managed by HSBC Asset Management (Americas). The fund seeks current income and long-term growth of capital consistent with reasonable risk. The fund seeks to achieve its investment objective by investing approximately 60% of its assets in stocks and other equity securities and approximately 40% in bonds and other debt securities rated at least Baa by Moody's or BBB by S&P or of comparable quality. While the allocation between equity and debt securities may vary, the fund will always invest at least 25% of its assets in debt securities. The fund ordinarily invests in equity securities of large companies having attractive valuations or the potential for future earnings growth. Fixed income securities in which the fund may invest include U.S. government and agency securities, corporate bonds, asset-backed securities (including mortgage-backed securities), obligations of savings and loans and U.S. and foreign banks, commercial paper and related repurchase agreements. The adviser selects fixed income securities based on various factors, including the credit quality of the issuer, the outlook for the economy and anticipated changes in interest rates and inflation. Dividends are distributed semi-annually. Capital gains are distributed annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
63 |
| Avg. P/E |
21.15 |
| Avg. P/Book |
4.17 |
| Avg. EPS Growth |
7.9 |
| Avg. Market Value (Mil $) |
82,928 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.46 |
0.52 |
0.00 |
| Alpha |
8.11 |
3.23 |
0.00 |
| R Squared |
0.79 |
0.84 |
0.00 |
| Std. Dev. |
8.06 |
10.85 |
0.00 |
| Sharpe |
2.21 |
0.33 |
0.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
07/31/2006 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,000 |
| Minimum Subsequent Investment |
$50 |
| IRA Minimum |
$2000 |
| 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 |
Hartford |
| Address |
500 Bielenburg Dr.
Woodbury, MN 55125 |
| Phone |
888 843-7824 |
|
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