| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 31.39 | 0.00 (0.00%) | 30.98 - 34.91 | 0.0 |
Market data as of 12:00AM 05/16/13. Quotes are delayed by at least 15 min.
The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx $Liquid Investment Grade Index. The fund invests in derivatives that the advisor believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index designed to provide a balanced representation of U.S. dollar-denominated investment grade corporate bonds publicly offered in the United States by means of including the most liquid investment grade corporate bonds available as determined by the index provider. The fund is non-diversified.
| Open | -- |
|---|---|
| Previous Close | 31.39 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 5.1K |
| Total Assets | $3.11M |
| Expense Ratio | 3.07% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 03/28/2011 |
| Timeframe | IGS | S&P 500 | Trading-Inverse Debt |
|---|---|---|---|
| 1 Month | -2.32% | 1.93% | -4.23% |
| 3 Month | -3.65% | 7.18% | -7.06% |
| Year-to-Date | -2.57% | 12.74% | -4.08% |
| 1 Year | -10.16% | 16.89% | -12.56% |
| 3 Year | -- | 12.80% | -27.79% |
| 5 Year | -- | 5.21% | -21.89% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -11.31% | 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 |
|---|---|---|
| Swap Goldman Sachs International | -- | 53.46% |
| Swap Citibank, N.A. | -- | 31.19% |
| Swap Credit Suisse (Europe) Limited | -- | 16.04% |
| Valuation | IGS | 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 | -25.93% |