| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.22 | -0.24 (-1.00%) | 18.03 - 36.55 | 1.2 thousand (Below Avg) |
Market data as of 3:39PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the RBS China Trendpilot™ Index (USD). The index utilizes a systematic trend-following strategy to provide exposure to either the BNY Mellon China Select ADR Total Return Index or the yield on a hypothetical notional investment in 3-month U.S. Treasury bills as of the most recent weekly auction, depending on the relative performance of the BNY Mellon China Select ADR Total Return Index on a simple historical moving average basis.
| Open | 24.20 |
|---|---|
| Previous Close | 24.46 |
| Day's Range | 24.18 - 24.28 |
| Avg Volume (10 Day) | 3.8K |
| Total Assets | $10.27M |
| Expense Ratio | 1.10% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 04/13/2012 |
| Timeframe | TCHI | S&P 500 | China Region |
|---|---|---|---|
| 1 Month | -0.04% | 1.93% | 1.23% |
| 3 Month | -5.57% | 7.18% | -4.81% |
| Year-to-Date | -3.82% | 12.74% | -0.57% |
| 1 Year | -1.82% | 16.89% | 5.57% |
| 3 Year | -- | 12.80% | -0.69% |
| 5 Year | -- | 5.21% | -0.45% |
| 10 Year | -- | 7.88% | 11.68% |
| Since Inception | -2.10% | 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 |
|---|
| Valuation | TCHI | 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 | -- |