| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.33 | 0.17 (+0.84%) | 19.11 - 30.84 | 1.5 thousand (Below Avg) |
Market data as of 3:11PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the RBS Oil Trendpilot index. The index uses a trend-following strategy to provide exposure to either the RBS 12-Month Oil TR USD index or the yield on a hypothetical notional investment in 3-month U.S. Treasury bills, depending on the relative performance of the benchmark on a simple historical moving average basis.
| Open | 21.36 |
|---|---|
| Previous Close | 20.16 |
| Day's Range | 20.33 - 21.36 |
| Avg Volume (10 Day) | 5.5K |
| Total Assets | $6.51M |
| Expense Ratio | 1.10% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 09/15/2011 |
| Timeframe | TWTI | S&P 500 | Commodities Energy |
|---|---|---|---|
| 1 Month | -9.19% | 1.93% | -2.33% |
| 3 Month | -14.92% | 7.18% | -0.08% |
| Year-to-Date | -11.58% | 12.74% | 3.34% |
| 1 Year | -26.27% | 16.89% | -1.06% |
| 3 Year | -- | 12.80% | -7.05% |
| 5 Year | -- | 5.21% | -17.80% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -11.93% | 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 | TWTI | 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 | -- |