| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 32.22 | 0.28 (+0.88%) | 20.78 - 32.83 | 17.3 thousand (Below Avg) |
Market data as of 3:58PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the RBS US Large Cap Trendpilot index (USD). The index utilizes a systematic trend-following strategy to provide exposure to either the S&P 500 Total Return Index in positive trending markets or the yield on a hypothetical investment in 3-month U.S. Treasury bills in negative trending markets.
| Open | 32.01 |
|---|---|
| Previous Close | 31.94 |
| Day's Range | 32.00 - 32.24 |
| Avg Volume (10 Day) | 47.6K |
| Total Assets | $156.33M |
| Expense Ratio | 1.00% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 12/06/2010 |
| Timeframe | TRND | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.25% | 2.34% | 1.99% |
| 3 Month | 7.95% | 8.22% | 7.95% |
| Year-to-Date | 14.90% | 15.37% | 15.05% |
| 1 Year | 26.01% | 27.28% | 26.87% |
| 3 Year | -- | 16.87% | 15.92% |
| 5 Year | -- | 5.43% | 5.19% |
| 10 Year | -- | 7.58% | 7.91% |
| Since Inception | 10.10% | 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 | TRND | 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 | -- |