| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.40 | 0.06 (+0.28%) | 19.60 - 21.41 | 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 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 | -0.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 6.35% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/22/2009 |
| Timeframe | AFFSX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | 0.19% | 1.93% | 0.50% |
| 3 Month | 0.81% | 7.18% | 1.19% |
| Year-to-Date | 2.80% | 12.74% | 2.29% |
| 1 Year | 2.16% | 16.89% | 3.77% |
| 3 Year | 0.20% | 12.80% | 2.69% |
| 5 Year | -- | 5.21% | 0.94% |
| 10 Year | -- | 7.88% | 3.23% |
| Since Inception | -0.24% | 10.38% | -- |
| Basic Materials | 4.65% | |
|---|---|---|
| Consumer Cyclical | 12.55% | |
| Financial Services | 12.00% | |
| Real Estate | 2.52% | |
| Consumer Defensive | 0.62% | |
| Healthcare | 22.78% | |
| Utilities | 1.27% | |
| Communication Services | 6.61% | |
| Energy | 15.98% | |
| Industrials | 0.43% | |
| Technology | 20.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 15.02 | 51.05 | 36.04 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.06 | 2.76 | 2.70 | ||
| Foreign Stock | 0.17 | 7.10 | 6.93 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 15.25 | 60.91 | 45.67 | ||
| Cash | 1.31 | 53.92 | 52.61 | ||
| Total Net Assets | $6.47M |
|---|---|
| Total Stock Holdings | 40 |
| Total Bond Holdings | 0 |
| Valuation | AFFSX | Category Range |
|---|---|---|
| Price/Earnings | 14.04 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 8.24 | |
| Dividend Yield | 2.74 | |
| LT Earnings | 11.59 | |
| Historical Earnings | 24.3 | |
| Sales Growth | -8.71 | |
| Cash-Flow Growth | 5.39 | |
| Book-Value Growth | -27.54 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 0.20% |
|---|---|
| Tax-adjusted Return | 0.20% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -5.42% |
