| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 50.00 | 0.00 (0.00%) | 50.00 - 104.06 | 0.0 |
Market data as of 12:00AM 06/12/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the leveraged return on the inverse performance of the MSCI EAFE Net Total Return index. The index is a free float-adjusted market capitalization index that is designed to offer a representation of equity market performance of developed markets in Europe, Australasia and the Far East.
| Open | -- |
|---|---|
| Previous Close | 50.00 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 20.0 |
| Total Assets | $2.73M |
| Expense Ratio | 0.80% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 11/29/2010 |
| Timeframe | MFSA | S&P 500 | Trading-Inverse Equity |
|---|---|---|---|
| 1 Month | 12.24% | 2.34% | -1.81% |
| 3 Month | -15.41% | 8.22% | -11.11% |
| Year-to-Date | -27.68% | 15.37% | -17.96% |
| 1 Year | -54.87% | 27.28% | -39.65% |
| 3 Year | -- | 16.87% | -34.46% |
| 5 Year | -- | 5.43% | -28.34% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | -23.82% | 10.42% | -- |
| 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 |
|---|
| Valuation | MFSA | 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 | -- |