Sector Allocation - AFBSX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.33 | -0.02 (-0.19%) | 10.31 - 13.62 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results that correspond generally to the inverse of the total return of the high yield market consistent with maintaining reasonable liquidity. The fund invests primarily in derivatives and money market instruments that the adviser believes, in combination, should provide investment results that inversely correspond to the high yield market. It seeks to maintain inverse exposure to the high yield market regardless of market conditions and without taking defensive positions in cash or other instruments in anticipation of periods favorable for the high yield market. The fund is non-diversified.
| Total Return | -12.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.59% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $15,000 |
| Management Tenure | 8 Years |
| Fund Inception | 04/27/2005 |
| Timeframe | AFBSX | S&P 500 | Trading-Inverse Debt |
|---|---|---|---|
| 1 Month | -4.41% | 1.93% | -4.31% |
| 3 Month | -8.52% | 7.18% | -6.76% |
| Year-to-Date | -10.10% | 12.74% | -5.00% |
| 1 Year | -19.92% | 16.89% | -13.02% |
| 3 Year | -17.94% | 12.80% | -16.32% |
| 5 Year | -16.25% | 5.21% | -14.19% |
| 10 Year | -- | 7.88% | -9.73% |
| Since Inception | -12.05% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 5.46 | 0.00 | -5.46 | ||
| Total | 5.46 | 0.00 | -5.46 | ||
| Cash | 0.00 | 105.46 | 105.46 | ||
| Total Net Assets | $5.51M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 3 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Goldman Sachs Cdx Ser 19 | -- | 3.72% |
| Credit Suisse Cdx Ser 19 | -- | 0.93% |
| Deutsche Bank Cdx Ser 19 | -- | 0.81% |
| Valuation | AFBSX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -17.94% |
|---|---|
| Tax-adjusted Return | -17.94% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |