| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.38 | 0.10 (+0.81%) | 10.71 - 12.38 | 0.0 |
Market data as of 6:05PM 05/17/13. 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 | 4.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.73% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/29/2010 |
| Timeframe | ADOZX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | 0.08% | 1.93% | 0.45% |
| 3 Month | 2.85% | 7.18% | 2.72% |
| Year-to-Date | 5.12% | 12.74% | 5.67% |
| 1 Year | 6.63% | 16.89% | 5.85% |
| 3 Year | 4.74% | 12.80% | 3.94% |
| 5 Year | -- | 5.21% | 2.00% |
| 10 Year | -- | 7.88% | 5.14% |
| Since Inception | 4.24% | 10.38% | -- |
| Basic Materials | 3.16% | |
|---|---|---|
| Consumer Cyclical | 19.67% | |
| Financial Services | 9.69% | |
| Real Estate | 2.19% | |
| Consumer Defensive | 6.95% | |
| Healthcare | 11.32% | |
| Utilities | 0.00% | |
| Communication Services | 2.95% | |
| Energy | 7.94% | |
| Industrials | 12.41% | |
| Technology | 23.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 16.24 | 77.54 | 61.29 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.06 | 0.06 | ||
| Foreign Stock | 5.20 | 5.33 | 0.13 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 21.44 | 82.93 | 61.48 | ||
| Cash | 0.00 | 38.24 | 38.24 | ||
| Total Net Assets | $48.62M |
|---|---|
| Total Stock Holdings | 135 |
| Total Bond Holdings | 0 |
| Valuation | ADOZX | Category Range |
|---|---|---|
| Price/Earnings | 19.07 | |
| Price/Book | 2.48 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 8.17 | |
| Dividend Yield | 0.96 | |
| LT Earnings | 13.89 | |
| Historical Earnings | 22.05 | |
| Sales Growth | 7.48 | |
| Cash-Flow Growth | 9.88 | |
| Book-Value Growth | 7.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.74% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 8.49% |
