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API Efficient Frontier Core Income Fund Class L – AFMMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
3.440.00 (0.00%)3.44 - 11.420.0

Market data as of 6:05PM 02/10/16. Quotes are delayed by at least 15 min.

Overview - AFMMX

The investment seeks maximum total return from capital growth and income. The fund invests in securities that, in the Adviser's opinion, offer the opportunity for maximum total return from capital growth and income. It normally invests at least 25% of its assets in "ETFs" that represent interests in a portfolio of common stocks or fixed income securities seeking to track the performance of a securities index or similar benchmark, such as the S&P 500 Index, the NYSE Composite Index, the NASDAQ Composite Index or the Russell 1000 Index. The fund may also invest in the common stock of U.S. and foreign issuers and in other U.S. and foreign securities.

Growth of $10,000 (10 Years)

Total Return1.87%
Yield (Trailing 12 Mo.)3.91%
Expense Ratio2.78%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure19 Years
Fund Inception07/01/2004

Trailing Total Returns - AFMMX

as of 01/31/2016
TimeframeAFMMXS&P 500Short-Term Bond
1 Month-0.57%-4.96%0.19%
3 Month-2.03%-6.18%-0.37%
1 Year-3.73%-0.67%-0.18%
3 Year-1.83%11.30%0.59%
5 Year-0.02%10.91%1.44%
10 Year-0.26%6.48%2.84%
Since Inception1.87%10.33%--

Sector Allocation - AFMMX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - AFMMX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.01
Total Net Assets$30.03M
Total Stock Holdings3
Total Bond Holdings54

Top Ten Holdings - AFMMX

as of 01/31/2016
CompanyYTD Return% of Assets
Lender Processing Svcs 0.22%--2.11%
Invista Fin 144A 4.25%--1.68%
Progressive Corp Ohio FRN--1.61%
Hiland Partners Lp / Fin 144A 5.5%--1.56%
Toys R Us Ppty Co Ii 8.5%--1.52%
Prudential Finl FRN--1.48%

Valuation & Growth - AFMMX

as of 01/31/2016
ValuationAFMMXCategory Range
Price/Cash Flow--
Dividend Yield4.5
LT Earnings8.16
Historical Earnings
Sales Growth0.17
Cash-Flow Growth4.01
Book-Value Growth2.16
Key:  Lo 

Morningstar Summary - AFMMX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - AFMMX, 3 Year Avg

Pretax Return-1.83%
Tax-adjusted Return-3.28%
Tax Cost Ratio1.48%
Potential Cap Gains-19.51%

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