| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.51 | 0.02 (+0.15%) | 10.23 - 13.51 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests approximately 130% of its assets in long positions, while 30% of its assets are sold short. It is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) for the tobacco industry. The fund's use of short selling as a primary investment strategy creates leverage in an attempt to increase returns.
| Total Return | 21.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.91% |
| Expense Ratio | 1.86% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 12/01/2011 |
| Timeframe | ACNKX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.33% | 1.93% | 1.69% |
| 3 Month | 6.68% | 7.18% | 6.59% |
| Year-to-Date | 12.93% | 12.74% | 12.31% |
| 1 Year | 18.36% | 16.89% | 15.95% |
| 3 Year | -- | 12.80% | 11.00% |
| 5 Year | -- | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 21.89% | 10.38% | -- |
| Basic Materials | 4.86% | |
|---|---|---|
| Consumer Cyclical | 12.90% | |
| Financial Services | 12.06% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.85% | |
| Healthcare | 15.35% | |
| Utilities | 2.17% | |
| Communication Services | 5.58% | |
| Energy | 9.59% | |
| Industrials | 12.85% | |
| Technology | 18.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 27.24 | 122.84 | 95.60 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.74 | 1.74 | ||
| Foreign Stock | 2.16 | 4.22 | 2.06 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 29.40 | 128.80 | 99.40 | ||
| Cash | 0.00 | 0.60 | 0.60 | ||
| Total Net Assets | $262.47M |
|---|---|
| Total Stock Holdings | 281 |
| Total Bond Holdings | 0 |
| Valuation | ACNKX | Category Range |
|---|---|---|
| Price/Earnings | 13.16 | |
| Price/Book | 1.97 | |
| Price/Sales | 0.91 | |
| Price/Cash Flow | 7.26 | |
| Dividend Yield | 1.94 | |
| LT Earnings | 11.64 | |
| Historical Earnings | 12.87 | |
| Sales Growth | -3.49 | |
| Cash-Flow Growth | 15.31 | |
| Book-Value Growth | 1.72 |
| 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 | 19.33% |
