General Information
As of 02/09/2010
|
| NAV |
$9.58 |
| NAV Daily Change |
$0.05 |
| % Yield |
.38 |
| % SEC Yield |
N/A |
| % YTD Return (as of 12/31/2009) |
38.16 |
| Objective* |
Equity - Growth /Inc |
| Peer* |
GI |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
14.38 |
| Net Assets (Mil $) 09/30/2009 |
34.41 |
| % Turnover 09/30/2009 |
183.32 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
1.50 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
2.32 |
Allocation
|
| Large Growth |
14.17 |
| Large Value |
.00 |
| Small Growth |
7.23 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
8.90 |
| High Yield Bond |
58.76 |
Portfolio Information |
| Composition |
| As of 09/30/2009 |
% of Net Assets |
| Stock |
1.47 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
98.53 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 09/30/2009 |
% of Portfolio |
| Finance |
84.93 |
| Other |
15.07 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 09/30/2009) |
% of Portfolio |
Value (Mil$) |
|
| JOHN HANCOCK HIGH YIELD FUND |
15.21 |
5.23 |
| EATON VANCE BOSTON INCOME PTF |
15.02 |
5.17 |
| BLACKROCK HIGH INC SHARES |
14.87 |
5.12 |
| DWS HIGH INCOME |
13.64 |
4.69 |
| FRANKLIN INCOME FUND |
12.80 |
4.40 |
| FIDELITY INST MONEY MRAKET |
11.51 |
3.96 |
| AMERICAN CENTURY TGT MAT 2010 |
1.55 |
.53 |
| SHORT QQQ PROSHARES |
1.53 |
.53 |
| KEELEY SMALL CAP VALUE FD |
1.53 |
.53 |
| 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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|
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|
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|
Fund Description
|
Incepted in April 2002, the fund is managed by First Associated Investment Advisors, Inc. The investment objective of the fund is to maximize total return (capital appreciation plus income). To achieve the fund?s investment objective, the Advisor invests the fund?s assets primarily in shares of any number of other no-load and load-waived mutual funds, often referred to as Underlying Funds. Some of the underlying funds pursue their own investment objectives by investing in particular types of securities (e.g., equity or debt), emphasizing a particular investment style (e.g., value or growth) or concentrating in certain industries or sectors. Some of the underlying funds invest in the stocks of large, medium and small capitalization domestic or international companies while others invest in fixed-income securities of varying credit qualities, including government and corporate bonds, as well as high yield securities or ?junk bonds.? The fund?s asset mix consists of a combination of equity, fixed income and money market funds; however, the fund reserves the right to invest all of its assets in any of those asset classes depending upon market conditions. Additionally, the fund may commit up to 80% of its assets to high yield funds. The fund distributes dividends and capital gains annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
09/30/2009 |
| Total Issues |
25 |
| Avg. P/E |
0 |
| Avg. P/Book |
0 |
| Avg. EPS Growth |
0 |
| Avg. Market Value (Mil $) |
0 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.71 |
0.71 |
0.00 |
| Alpha |
3.86 |
1.58 |
0.00 |
| R Squared |
0.85 |
0.85 |
0.00 |
| Std. Dev. |
15.25 |
12.26 |
0.00 |
| Sharpe |
-0.18 |
-0.05 |
0.00 |
Shareholder Information
|
| Manager |
Curtis A. Teberg |
| Since |
04/02 |
| Manager Rating * SEE EXPLANTION |
1.2 |
| Inception Date |
04/29/2002 |
| Shareholders |
275 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$5,000 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$4000 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
Teberg |
| Address |
615 E. Michigan St
Milwaukee, WI 53202 |
| Phone |
866 209-1964 |
|
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