| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.17 | 0.01 (+0.11%) | 8.66 - 10.84 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to outperform the S&P 500 Index but with lower volatility and a low correlation to that Index; as a secondary objective, it also seeks to outperform the HFRX Equity Hedge Index. The fund seeks to invest at least 80% of the value of its net assets in equity securities such as common stocks and shares of ETFs. It may invest in equity securities of, or gain exposure to indices consisting of, U.S. and foreign issuers in all market capitalization ranges without limitation. The fund is non-diversified.
| Total Return | 4.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 7.81% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/20/2011 |
| Timeframe | ALSZX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | 1.24% | 1.93% | 0.45% |
| 3 Month | 0.45% | 7.18% | 2.72% |
| Year-to-Date | 2.76% | 12.74% | 5.67% |
| 1 Year | 1.41% | 16.89% | 5.85% |
| 3 Year | -- | 12.80% | 3.94% |
| 5 Year | -- | 5.21% | 2.00% |
| 10 Year | -- | 7.88% | 5.14% |
| Since Inception | 4.43% | 10.38% | -- |
| Basic Materials | 11.98% | |
|---|---|---|
| Consumer Cyclical | 14.02% | |
| Financial Services | 13.04% | |
| Real Estate | 5.01% | |
| Consumer Defensive | 6.01% | |
| Healthcare | 20.98% | |
| Utilities | 0.00% | |
| Communication Services | 2.99% | |
| Energy | 3.00% | |
| Industrials | 7.00% | |
| Technology | 15.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 45.76 | 69.92 | 24.16 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.23 | 0.00 | -0.23 | ||
| Foreign Stock | 13.75 | 19.79 | 6.04 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 59.74 | 89.71 | 29.97 | ||
| Cash | 0.04 | 70.25 | 70.21 | ||
| Total Net Assets | $1.38M |
|---|---|
| Total Stock Holdings | 100 |
| Total Bond Holdings | 0 |
| Valuation | ALSZX | Category Range |
|---|---|---|
| Price/Earnings | 14.41 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 8.63 | |
| Dividend Yield | 1.33 | |
| LT Earnings | 13.5 | |
| Historical Earnings | 14.04 | |
| Sales Growth | 4.32 | |
| Cash-Flow Growth | 8.34 | |
| Book-Value Growth | 6.56 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 0.36% |
