| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.90 | 0.05 (+0.51%) | 9.30 - 9.90 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long term capital appreciation. The fund intends to invest at least 80% of its net assets, plus borrowings for investment purposes, in a universe of approximately eighteen (18) exchange-traded funds ("ETFs") in four major asset classes: Equity, Fixed Income, Alternatives and Commodities. Allocations within each asset class are based on proprietary business cycle quantitative models. In addition to investing primarily in ETFs, it may also invest in short-term money market securities, cash, money market mutual funds and Treasury Bills for temporary purposes.
| Total Return | -0.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.19% |
| Front Load | 4.25% |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 0 Years |
| Fund Inception | 07/07/2010 |
| Timeframe | AABBX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 1.77% | 1.93% | 1.68% |
| 3 Month | 2.09% | 7.18% | 2.60% |
| Year-to-Date | 3.94% | 12.74% | 4.99% |
| 1 Year | 2.52% | 16.89% | 9.24% |
| 3 Year | -- | 12.80% | 7.61% |
| 5 Year | -- | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | -0.69% | 10.38% | -- |
| Basic Materials | 7.93% | |
|---|---|---|
| Consumer Cyclical | 10.99% | |
| Financial Services | 18.71% | |
| Real Estate | 2.04% | |
| Consumer Defensive | 10.16% | |
| Healthcare | 8.65% | |
| Utilities | 3.34% | |
| Communication Services | 5.77% | |
| Energy | 9.44% | |
| Industrials | 11.96% | |
| Technology | 11.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.48 | 3.48 | ||
| Bond | 0.00 | 36.01 | 36.01 | ||
| Other | 0.00 | 3.86 | 3.86 | ||
| Foreign Stock | 0.00 | 8.52 | 8.52 | ||
| Foreign Bond | 0.00 | 39.11 | 39.11 | ||
| Total | 0.00 | 90.98 | 90.98 | ||
| Cash | 1.97 | 7.71 | 5.75 | ||
| Total Net Assets | $5.35M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 54.11% | |
|---|---|---|
| AA | 18.63% | |
| A | 8.41% | |
| BBB | 8.81% |
| BB | 2.83% | |
|---|---|---|
| B | 2.46% | |
| Below B | 0.50% | |
| Not Rated | 4.25% |
| Valuation | AABBX | Category Range |
|---|---|---|
| Price/Earnings | 12.62 | |
| Price/Book | 1.61 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 7.85 | |
| Dividend Yield | 2.68 | |
| LT Earnings | 13.45 | |
| Historical Earnings | 12.79 | |
| Sales Growth | -10.31 | |
| Cash-Flow Growth | -18.86 | |
| Book-Value Growth | -32.14 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -82.15% |
