| Basic Materials | 4.72% | |
|---|---|---|
| Consumer Cyclical | 10.26% | |
| Financial Services | 12.03% | |
| Real Estate | 0.35% | |
| Consumer Defensive | 6.93% | |
| Healthcare | 14.53% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.00 | 0.00 (0.00%) | 23.87 - 28.46 | 0.0 |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund seeks to achieve its investment objective by investing primarily in other exchange-traded funds ("ETFs''), common stock of issuers of any capitalization range, and American Depositary Receipts ("ADRs") that provide investment exposure to global equity markets and that meet certain selection criteria established by Your Source Financial, PLC (the "Sub-Advisor"). The Sub-Advisor seeks to achieve the fund's investment objective by actively managing the fund's portfolio with a "top-down" perspective, focusing on tactical asset allocation and proprietary security selection.
| Open | -- |
|---|---|
| Previous Close | 28.00 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 465.2 |
| Total Assets | $1.39M |
| Expense Ratio | 1.72% |
| Yield (Trailing 12 Mo.) | -- |
| Fund Inception | 07/10/2012 |
| Timeframe | RRGR | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 0.61% | 1.93% | 2.34% |
| 3 Month | 2.62% | 7.18% | 1.57% |
| Year-to-Date | 6.79% | 12.74% | 4.32% |
| 1 Year | -- | 16.89% | -- |
| 3 Year | -- | 12.80% | -- |
| 5 Year | -- | 5.21% | -- |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 12.02% | 10.38% | -- |
| Basic Materials | 4.72% | |
|---|---|---|
| Consumer Cyclical | 10.26% | |
| Financial Services | 12.03% | |
| Real Estate | 0.35% | |
| Consumer Defensive | 6.93% | |
| Healthcare | 14.53% |
| Utilities | 4.00% | |
|---|---|---|
| Communication Services | 7.23% | |
| Energy | 11.89% | |
| Industrials | 9.57% | |
| Technology | 18.49% |
| Valuation | RRGR | Category Range |
|---|---|---|
| Price/Earnings | 15.05 | |
| Price/Book | 2.32 | |
| Price/Sales | 1.56 | |
| Price/Cash Flow | 8.99 | |
| Dividend Yield | 3.05 | |
| LT Earnings | 9.51 | |
| Historical Earnings | 16.13 | |
| Sales Growth | 5.03 | |
| Cash-Flow Growth | 5.77 | |
| Book-Value Growth | 7.19 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| 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 | -- |