| Basic Materials | 3.18% | |
|---|---|---|
| Consumer Cyclical | 11.44% | |
| Financial Services | 14.80% | |
| Real Estate | 2.05% | |
| Consumer Defensive | 10.86% | |
| Healthcare | 12.50% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.50 | -0.03 (-0.26%) | 9.95 - 11.71 | 6.0 thousand |
Market data as of 10:46AM 05/24/13. Quotes are delayed by at least 15 min.
"The investment seeks to replicate, net of expenses, the S&P 500 TR USD Index. The fund will invest a portfolio of equity securities that consitituent the underlying index and also hold an actively managed basket of put and call options (the “US Black Swan Overlayâ€) that seeks to provide protection from significant market declines over rolling one-month periods and seeks to reduce the overall volatility of returns. The index includes 500 leading companies in leading industries of the U.S. economy, capturing 75% coverage of U.S. equities."
| Open | 11.50 |
|---|---|
| Previous Close | 11.53 |
| Day's Range | 11.50 - 11.50 |
| Avg Volume (10 Day) | 5.8K |
| Total Assets | $12.35M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | -- |
| Fund Inception | 05/29/2012 |
| Timeframe | TSE:HUS.V | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.33% | 1.93% | 0.67% |
| 3 Month | 4.64% | 7.18% | 6.73% |
| Year-to-Date | 8.44% | 12.74% | 12.51% |
| 1 Year | -- | 16.89% | 14.30% |
| 3 Year | -- | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 15.01% | 10.38% | -- |
| Basic Materials | 3.18% | |
|---|---|---|
| Consumer Cyclical | 11.44% | |
| Financial Services | 14.80% | |
| Real Estate | 2.05% | |
| Consumer Defensive | 10.86% | |
| Healthcare | 12.50% |
| Utilities | 3.57% | |
|---|---|---|
| Communication Services | 4.35% | |
| Energy | 10.61% | |
| Industrials | 9.70% | |
| Technology | 16.94% |
| Company | YTD Return | % of Assets |
|---|---|---|
| SPY | -- | 99.65% |
| Spdr S&P 500 Etf Trust | -- | 2.83% |
| S & P 500 Index (Spx) | -- | 0.13% |
| S & P 500 Index (Spx) | -- | 0.01% |
| S & P 500 Index (Spx) | -- | 0.01% |
| S & P 500 Index (Spx) | -- | 0.01% |
| S & P 500 Index (Spx) | -- | 0.01% |
| S & P 500 Index (Spx) | -- | 0.00% |
| Valuation | TSE:HUS.V | Category Range |
|---|---|---|
| Price/Earnings | 16.83 | |
| Price/Book | 2.32 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 9.85 | |
| Dividend Yield | 2.27 | |
| LT Earnings | 9.72 | |
| Historical Earnings | 15.72 | |
| Sales Growth | 2.89 | |
| Cash-Flow Growth | 6.41 | |
| Book-Value Growth | 6.86 |
| 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 | -- |