| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 29.57 | 0.14 (+0.46%) | 21.38 - 29.57 | 2.1 thousand (Below Avg) |
Market data as of 12:51PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the RBS US MidCap Trendpilot index (USD). The index utilizes a systematic trend-following strategy to provide exposure to either the S&P MidCap 400 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 | 29.47 |
|---|---|
| Previous Close | 29.43 |
| Day's Range | 29.47 - 29.57 |
| Avg Volume (10 Day) | 25.3K |
| Total Assets | $47.67M |
| Expense Ratio | 1.00% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 01/25/2011 |
| Timeframe | TRNM | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 0.54% | 1.93% | 0.63% |
| 3 Month | 6.22% | 7.18% | 6.90% |
| Year-to-Date | 13.79% | 12.74% | 14.14% |
| 1 Year | 17.66% | 16.89% | 18.74% |
| 3 Year | -- | 12.80% | 13.15% |
| 5 Year | -- | 5.21% | 7.61% |
| 10 Year | -- | 7.88% | 11.52% |
| Since Inception | 5.48% | 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 | TRNM | 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 | -- |