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AFMMX:NASDAQ

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

Last PriceToday's Change52-Week RangeTrading Volume
11.670.00 (0.00%)11.52 - 12.090.0

Market data as of 6:05PM 10/24/14. 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 "ETF's" 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 Return2.66%
Yield (Trailing 12 Mo.)3.91%
Expense Ratio2.85%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000
Management Tenure17 Years
Fund Inception06/30/2004

Trailing Total Returns - AFMMX

as of 09/30/2014
TimeframeAFMMXS&P 500Tactical Allocation
1 Month-1.54%-1.40%-3.02%
3 Month-2.19%1.13%-2.49%
Year-to-Date3.24%8.34%2.27%
1 Year5.01%19.73%6.23%
3 Year3.56%22.99%8.68%
5 Year4.55%15.70%7.39%
10 Year3.27%8.11%4.90%
Since Inception2.66%10.63%--

Sector Allocation - AFMMX

as of 09/30/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
1.48%
Financial Services
 
67.32%
Real Estate
 
12.10%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
2.34%
Communication Services
 
0.00%
Energy
 
16.76%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - AFMMX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
3.563.56
Bond0.00
 
 
53.6453.64
Other0.00
 
 
0.880.88
Foreign Stock0.00
 
 
0.850.85
Foreign Bond0.40
 
 
18.1217.72
Total0.4077.0576.65
Cash0.02
 
 
1.201.19
Total Net Assets$21.38M
Total Stock Holdings5
Total Bond Holdings47

Top Ten Holdings - AFMMX

as of 09/30/2014
CompanyYTD Return% of Assets
HYLD--5.55%
HYS--4.49%
SJNK--4.27%
HYG--4.05%
THHY--3.20%
Linn Engy 144A 6.25%--2.84%
JNK--2.52%
Trinseo Matls Oper Sca / Fin 144A 8.75%--2.29%
FSCE--2.19%
PNTA--2.19%

Valuation & Growth - AFMMX

as of 09/30/2014
ValuationAFMMXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield9.19
LT Earnings12.55
Historical Earnings
Sales Growth4.23
Cash-Flow Growth-6.87
Book-Value Growth8.31
Key:  Lo 
 Hi

Morningstar Summary - AFMMX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - AFMMX, 3 Year Avg

Pretax Return3.56%
Tax-adjusted Return2.54%
Tax Cost Ratio0.98%
Potential Cap Gains-15.79%

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