| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.78 | 0.04 (+0.13%) | 30.01 - 31.55 | 1.0 thousand (Below Avg) |
Market data as of 9:58AM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Barclays U.S. Dollar Floating Rate Note < 5 Years Index. It invests at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.
| Open | 30.76 |
|---|---|
| Previous Close | 30.74 |
| Day's Range | 30.76 - 30.78 |
| Avg Volume (10 Day) | 21.0K |
| Total Assets | $24.42M |
| Expense Ratio | 0.15% |
| Yield (Trailing 12 Mo.) | 1.41% |
| Fund Inception | 11/30/2011 |
| Timeframe | FLRN | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 0.12% | 1.93% | 0.26% |
| 3 Month | 0.29% | 7.18% | 0.49% |
| Year-to-Date | 0.47% | 12.74% | 0.62% |
| 1 Year | 2.03% | 16.89% | 2.44% |
| 3 Year | -- | 12.80% | 2.97% |
| 5 Year | -- | 5.21% | 3.45% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 2.66% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|---|---|
| Citigroup FRN | -- | 2.29% |
| Goldman Sachs Grp FRN | -- | 2.26% |
| General Elec Cap Corp Mtn Be FRN | -- | 2.04% |
| Morgan Stanley FRN | -- | 2.02% |
| Goldman Sachs Grp FRN | -- | 1.81% |
| Vodafone Grp Plc New FRN | -- | 1.64% |
| Natl Australia Bk Ltd144a 144A FRN | -- | 1.52% |
| Kommunalbanken As 0.4691% | -- | 1.43% |
| Abbvie 144A FRN | -- | 1.25% |
| Jpmorgan Chase FRN | -- | 1.24% |
| Valuation | FLRN | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 0.67% |