| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.18 | -0.02 (-0.09%) | 19.50 - 21.23 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally holds long and short positions in equities traded in the U.S. and exchange-traded funds ("ETFs") representing U.S., global and international indices. It invests in equities and ETFs in both developed and emerging markets outside the U.S. The fund maintains a net delta adjusted exposure range from 40% to 80%. It will hold long positions with an aggregate value of up to 100% of its net assets and establish short positions of up to 45% of its net assets. The fund invests up to 30% of its net assets, plus borrowings for investment purposes, in U.S. Government bonds.
| Total Return | 2.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 6.85% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 2 Years |
| Fund Inception | 06/30/2011 |
| Timeframe | AFFAX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | 0.19% | 1.93% | 0.50% |
| 3 Month | 0.67% | 7.18% | 1.19% |
| Year-to-Date | 2.63% | 12.74% | 2.29% |
| 1 Year | 1.64% | 16.89% | 3.77% |
| 3 Year | -0.32% | 12.80% | 2.69% |
| 5 Year | -- | 5.21% | 0.94% |
| 10 Year | -- | 7.88% | 3.23% |
| Since Inception | 2.83% | 10.38% | -- |
| Basic Materials | 5.28% | |
|---|---|---|
| Consumer Cyclical | 12.01% | |
| Financial Services | 12.98% | |
| Real Estate | 0.47% | |
| Consumer Defensive | 0.75% | |
| Healthcare | 23.23% | |
| Utilities | 1.25% | |
| Communication Services | 7.66% | |
| Energy | 17.19% | |
| Industrials | 0.49% | |
| Technology | 18.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 11.94 | 43.17 | 31.23 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.05 | 2.16 | 2.12 | ||
| Foreign Stock | 0.15 | 7.90 | 7.76 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 12.14 | 53.23 | 41.11 | ||
| Cash | 0.02 | 56.05 | 56.03 | ||
| Total Net Assets | $6.47M |
|---|---|
| Total Stock Holdings | 37 |
| Total Bond Holdings | 0 |
| Valuation | AFFAX | Category Range |
|---|---|---|
| Price/Earnings | 14.09 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 8.17 | |
| Dividend Yield | 2.7 | |
| LT Earnings | 11.57 | |
| Historical Earnings | 24.31 | |
| Sales Growth | -9.9 | |
| Cash-Flow Growth | 5.09 | |
| Book-Value Growth | -26.16 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | -0.32% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -1.37% |
