| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.85 | -0.07 (-0.59%) | 10.65 - 12.08 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in a portfolio of U.S. and foreign equity securities (common stocks, preferred stock and convertible securities). It may invest a portion of its assets in securities issued by small capitalization companies. The fund may also invest a portion of its assets in equity securities not listed on an exchange. It can also invest in derivative instruments. The fund is non-diversified.
| Total Return | 4.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 4.00% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/29/2010 |
| Timeframe | ADOCX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | 2.41% | 2.34% | 0.98% |
| 3 Month | 4.85% | 8.22% | 3.41% |
| Year-to-Date | 7.40% | 15.37% | 6.79% |
| 1 Year | 11.11% | 27.28% | 10.94% |
| 3 Year | 5.40% | 16.87% | 5.87% |
| 5 Year | -- | 5.43% | 2.03% |
| 10 Year | -- | 7.58% | 4.91% |
| Since Inception | 4.10% | 10.42% | -- |
| Basic Materials | 2.61% | |
|---|---|---|
| Consumer Cyclical | 21.35% | |
| Financial Services | 9.80% | |
| Real Estate | 2.28% | |
| Consumer Defensive | 6.19% | |
| Healthcare | 11.17% | |
| Utilities | 0.00% | |
| Communication Services | 3.13% | |
| Energy | 8.83% | |
| Industrials | 13.28% | |
| Technology | 21.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 16.58 | 74.20 | 57.62 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.01 | 0.07 | 0.06 | ||
| Foreign Stock | 4.75 | 4.86 | 0.11 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 21.34 | 79.13 | 57.79 | ||
| Cash | 0.01 | 41.94 | 41.93 | ||
| Total Net Assets | $48.82M |
|---|---|
| Total Stock Holdings | 143 |
| Total Bond Holdings | 0 |
| Valuation | ADOCX | Category Range |
|---|---|---|
| Price/Earnings | 20.07 | |
| Price/Book | 2.55 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 9.82 | |
| Dividend Yield | 0.83 | |
| LT Earnings | 14.49 | |
| Historical Earnings | 22.18 | |
| Sales Growth | 9.42 | |
| Cash-Flow Growth | 11.38 | |
| Book-Value Growth | 7.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.40% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 9.01% |
