| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.11 | 0.00 (0.00%) | 23.95 - 26.99 | 0.0 |
Market data as of 1:24PM 06/14/13. Quotes are delayed by at least 15 min.
The investment seeks consistent repeatable returns across all market cycles. The fund is a "fund of funds" and intends to invest primarily in exchange-traded funds ("ETFs") and exchange-traded notes ("ETNs") that seek to track a diversified basket of global indices and investment sectors that meet certain selection criteria. It also may invest, subject to the same selection criteria, in exchange-traded pooled investment vehicles. The Sub-Advisor seeks to achieve the fund's investment objective by using a proprietary overwrite strategy known as Volatility Enhanced Global Appreciation ("VEGA").
| Open | -- |
|---|---|
| Previous Close | 24.11 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 8.5K |
| Total Assets | $21.79M |
| Expense Ratio | 2.01% |
| Yield (Trailing 12 Mo.) | -- |
| Fund Inception | 09/17/2012 |
| Timeframe | VEGA | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | -1.86% | 2.34% | 1.99% |
| 3 Month | -1.98% | 8.22% | 7.95% |
| Year-to-Date | -1.78% | 15.37% | 15.05% |
| 1 Year | -- | 27.28% | 26.87% |
| 3 Year | -- | 16.87% | 15.92% |
| 5 Year | -- | 5.43% | 5.19% |
| 10 Year | -- | 7.58% | 7.91% |
| Since Inception | -2.38% | 10.42% | -- |
| Valuation | VEGA | Category Range |
|---|---|---|
| Price/Earnings | 15.86 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 7.95 | |
| Dividend Yield | 2.73 | |
| LT Earnings | 7.15 | |
| Historical Earnings | 19.31 | |
| Sales Growth | -21.11 | |
| Cash-Flow Growth | -3.53 | |
| Book-Value Growth | -21.53 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
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| 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 | -- |