| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.16 | 0.03 (+0.30%) | 10.00 - 11.25 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return consistent with the Adviser's determination of reasonable risk. The fund invests dynamically in a number of global asset classes, including equity, fixed-income, real assets, credit and currencies. In making asset allocation decisions, the Adviser will use both fundamental analysis and its proprietary dynamic asset allocation process. The Adviser may make frequent adjustments to the fund's asset class exposures based on this continued monitoring of risks and potential returns. The fund is non-diversified.
| Total Return | 9.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.81% |
| Expense Ratio | 7.22% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 12/16/2011 |
| Timeframe | ADAEX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | -3.23% | 2.34% | -1.56% |
| 3 Month | 0.93% | 8.22% | 1.44% |
| Year-to-Date | 2.96% | 15.37% | 3.40% |
| 1 Year | 12.22% | 27.28% | 13.49% |
| 3 Year | -- | 16.87% | 8.95% |
| 5 Year | -- | 5.43% | 2.72% |
| 10 Year | -- | 7.58% | 7.55% |
| Since Inception | 9.66% | 10.42% | -- |
| Basic Materials | 8.10% | |
|---|---|---|
| Consumer Cyclical | 11.95% | |
| Financial Services | 18.42% | |
| Real Estate | 5.30% | |
| Consumer Defensive | 7.89% | |
| Healthcare | 6.17% | |
| Utilities | 4.00% | |
| Communication Services | 5.00% | |
| Energy | 7.70% | |
| Industrials | 11.47% | |
| Technology | 14.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.41 | 13.41 | ||
| Bond | 0.00 | 57.76 | 57.76 | ||
| Other | 0.00 | 1.35 | 1.35 | ||
| Foreign Stock | 0.12 | 17.20 | 17.07 | ||
| Foreign Bond | 0.00 | 5.22 | 5.22 | ||
| Total | 0.12 | 94.94 | 94.81 | ||
| Cash | 0.00 | 4.92 | 4.92 | ||
| Total Net Assets | $12.31M |
|---|---|
| Total Stock Holdings | 4 |
| Total Bond Holdings | 11 |
| Valuation | ADAEX | Category Range |
|---|---|---|
| Price/Earnings | 14.30 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 8.59 | |
| Dividend Yield | 2.19 | |
| LT Earnings | 10.14 | |
| Historical Earnings | 15.81 | |
| Sales Growth | -19.17 | |
| Cash-Flow Growth | -22.61 | |
| Book-Value Growth | -27.64 |
| 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 | 7.17% |
