| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.27 | -0.02 (-0.19%) | 10.21 - 10.46 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital independent of stock market direction. The fund seeks to limit global equities market risk by balancing "long" and "short" positions. It will buy, or take a long position in, equity securities of U.S. and non-U.S. companies that the Adviser believes are undervalued and more likely to appreciate and, at the same time, sell or take short positions in, equity securities that the Adviser believes are overvalued and more likely to depreciate. While the fund does not target issuers of a particular size, most issuers have larger capitalizations. It normally invests significantly in securities of non-U.S. companies.
| Total Return | 1.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 8.19% |
| Front Load | 4.25% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 08/03/2010 |
| Timeframe | AANNX | S&P 500 | Market Neutral |
|---|---|---|---|
| 1 Month | -0.48% | 1.93% | -0.08% |
| 3 Month | -1.25% | 7.18% | 0.15% |
| Year-to-Date | -0.87% | 12.74% | 0.39% |
| 1 Year | -0.29% | 16.89% | -0.24% |
| 3 Year | -- | 12.80% | 0.47% |
| 5 Year | -- | 5.21% | 0.34% |
| 10 Year | -- | 7.88% | 2.45% |
| Since Inception | 1.23% | 10.38% | -- |
| Basic Materials | 5.56% | |
|---|---|---|
| Consumer Cyclical | 15.28% | |
| Financial Services | 15.87% | |
| Real Estate | 2.82% | |
| Consumer Defensive | 10.81% | |
| Healthcare | 10.18% | |
| Utilities | 2.01% | |
| Communication Services | 0.95% | |
| Energy | 11.02% | |
| Industrials | 18.58% | |
| Technology | 6.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 33.54 | 33.54 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.11 | 0.11 | ||
| Foreign Stock | -- | 47.48 | 47.48 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 81.13 | 81.13 | ||
| Cash | -- | 18.87 | 18.87 | ||
| Total Net Assets | $30.14M |
|---|---|
| Total Stock Holdings | 250 |
| Total Bond Holdings | 0 |
| Valuation | AANNX | Category Range |
|---|---|---|
| Price/Earnings | 13.14 | |
| Price/Book | 1.75 | |
| Price/Sales | 0.85 | |
| Price/Cash Flow | 9.78 | |
| Dividend Yield | 2.19 | |
| LT Earnings | 10.43 | |
| Historical Earnings | 15.01 | |
| Sales Growth | -28.59 | |
| Cash-Flow Growth | -43.7 | |
| Book-Value Growth | 5.96 |
| 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 | 0.05% |
