| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.84 | 0.00 (0.00%) | 9.54 - 11.84 | 0.0 |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund allocates assets across various sectors of the global securities markets. It invests primarily in exchange-traded funds ("ETFs"). The fund normally invests a majority of its assets in ETFs that invest primarily in equity securities. The adviser selects asset classes using a tactical approach that allocates the fund's portfolio between asset classes that the adviser believes have the highest expected return for a given amount of risk. Tactical investing strategies seek to maximize returns by adjusting portfolio asset-allocations among various asset classes based upon near-term forecasts.
| Total Return | 14.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.73% |
| Expense Ratio | 2.42% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 01/31/2012 |
| Timeframe | AAANX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 2.60% | 1.93% | 1.68% |
| 3 Month | 6.72% | 7.18% | 2.60% |
| Year-to-Date | 12.17% | 12.74% | 4.99% |
| 1 Year | 14.32% | 16.89% | 9.24% |
| 3 Year | -- | 12.80% | 7.61% |
| 5 Year | -- | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | 14.11% | 10.38% | -- |
| Basic Materials | 5.32% | |
|---|---|---|
| Consumer Cyclical | 8.12% | |
| Financial Services | 21.91% | |
| Real Estate | 5.25% | |
| Consumer Defensive | 14.30% | |
| Healthcare | 7.03% | |
| Utilities | 3.46% | |
| Communication Services | 4.27% | |
| Energy | 6.86% | |
| Industrials | 9.34% | |
| Technology | 14.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 63.41 | 63.41 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.15 | 0.15 | ||
| Foreign Stock | -- | 31.00 | 31.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.56 | 94.56 | ||
| Cash | -- | 5.40 | 5.40 | ||
| Total Net Assets | $97.42M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | AAANX | Category Range |
|---|---|---|
| Price/Earnings | 13.60 | |
| Price/Book | 1.62 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 8.14 | |
| Dividend Yield | 2.73 | |
| LT Earnings | 10.22 | |
| Historical Earnings | 11.9 | |
| Sales Growth | -9.93 | |
| Cash-Flow Growth | -4.16 | |
| Book-Value Growth | -37.18 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 8.24% |
