| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.95 | 0.00 (0.00%) | 8.51 - 10.16 | 0.0 |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve capital appreciation with a focus on producing positive returns regardless of the direction of the financial markets. The fund seeks to achieve its investment objective by investing in a broad range of asset classes and sectors, some of which are historically uncorrelated to the equity and fixed income markets. It will invest in securities regardless of market capitalization and regardless of industry sector. The fund may also sell short equity and fixed income securities. It may also invest in ETFs with inverse market exposure.
| Total Return | 1.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.27% |
| Expense Ratio | 3.41% |
| Front Load | 5.00% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 02/26/2010 |
| Timeframe | ABRFX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 0.93% | 1.93% | 1.68% |
| 3 Month | 5.56% | 7.18% | 4.46% |
| Year-to-Date | 8.48% | 12.74% | 8.62% |
| 1 Year | 3.13% | 16.89% | 12.74% |
| 3 Year | -3.02% | 12.80% | 8.55% |
| 5 Year | -- | 5.21% | 3.47% |
| 10 Year | -- | 7.88% | 7.22% |
| Since Inception | 1.38% | 10.38% | -- |
| Basic Materials | 4.67% | |
|---|---|---|
| Consumer Cyclical | 5.65% | |
| Financial Services | 28.16% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.07% | |
| Healthcare | 4.94% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 29.70% | |
| Industrials | 13.15% | |
| Technology | 8.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 45.27 | 45.27 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 34.99 | 34.99 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 80.26 | 80.26 | ||
| Cash | -- | 0.16 | 0.16 | ||
| Total Net Assets | $20.72M |
|---|---|
| Total Stock Holdings | 26 |
| Total Bond Holdings | 0 |
| Valuation | ABRFX | Category Range |
|---|---|---|
| Price/Earnings | 12.72 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 5.63 | |
| Dividend Yield | 2.11 | |
| LT Earnings | 12.04 | |
| Historical Earnings | 25.51 | |
| Sales Growth | 0.6 | |
| Cash-Flow Growth | 7.79 | |
| Book-Value Growth | 6.86 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | -3.02% |
|---|---|
| Tax-adjusted Return | -5.34% |
| Tax Cost Ratio | 0.71% |
| Potential Cap Gains | -37.92% |
