| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.48 | 0.06 (+0.39%) | 14.20 - 15.48 | 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 with a high degree of downside protection and reduced volatility relative to the broad U.S. equity market. The fund normally invests in in-the-money (ITM) buy-writes on U.S. equities and writes out-of-the-money put options on U.S. equities. It may also write (sell) in-the-money call options on equity indexes and/or ETFs and may write call options on individual securities that it does not hold in its portfolio. The fund is not limited in the percentage of assets it may invest in any one country, region or geographic area. It may invest in initial public offerings (IPOs) and in ETFs.
| Total Return | 1.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.20% |
| Expense Ratio | 4.50% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/27/2010 |
| Timeframe | ARRCX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | 0.33% | 1.93% | 0.45% |
| 3 Month | 0.52% | 7.18% | 2.72% |
| Year-to-Date | 1.86% | 12.74% | 5.67% |
| 1 Year | 2.75% | 16.89% | 5.85% |
| 3 Year | -- | 12.80% | 3.94% |
| 5 Year | -- | 5.21% | 2.00% |
| 10 Year | -- | 7.88% | 5.14% |
| Since Inception | 1.02% | 10.38% | -- |
| Basic Materials | 11.22% | |
|---|---|---|
| Consumer Cyclical | 14.65% | |
| Financial Services | 6.57% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.47% | |
| Healthcare | 17.65% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 9.46% | |
| Industrials | 9.35% | |
| Technology | 20.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 87.98 | 87.98 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 8.97 | 0.00 | -8.97 | ||
| Foreign Stock | 10.91 | 3.53 | -7.38 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 19.88 | 91.51 | 71.63 | ||
| Cash | 0.00 | 28.36 | 28.36 | ||
| Total Net Assets | $7.95M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 0 |
| Valuation | ARRCX | Category Range |
|---|---|---|
| Price/Earnings | 18.01 | |
| Price/Book | 2.53 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 9.56 | |
| Dividend Yield | 1.37 | |
| LT Earnings | 11.76 | |
| Historical Earnings | 27.91 | |
| Sales Growth | 9.34 | |
| Cash-Flow Growth | 20.4 | |
| Book-Value Growth | 10.37 |
| 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 | 2.92% |
