Sector Allocation - ASFCX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.19 | 0.10 (+0.99%) | 8.78 - 10.19 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide capital appreciation. The fund is expected that no more than 25% of its total assets will be dedicated to initial and variation margin payments relating to the fund's derivative transactions. It expects that under normal market conditions it will invest at least 75% of its total assets in money market and other short-term, high quality securities. The fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations of issuers in such industry.
| Total Return | 3.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.55% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 07/30/2010 |
| Timeframe | ASFCX | S&P 500 | Managed Futures |
|---|---|---|---|
| 1 Month | 6.71% | 1.93% | 1.37% |
| 3 Month | 9.19% | 7.18% | 0.19% |
| Year-to-Date | 9.68% | 12.74% | 1.13% |
| 1 Year | 0.41% | 16.89% | -4.55% |
| 3 Year | -- | 12.80% | -4.85% |
| 5 Year | -- | 5.21% | -4.44% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 3.13% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 6.84 | 6.84 | ||
| Other | 0.00 | 91.41 | 91.41 | ||
| Foreign Stock | 0.00 | 92.14 | 92.14 | ||
| Foreign Bond | 0.00 | 1343.33 | 1343.34 | ||
| Total | 0.00 | 1533.72 | 1533.73 | ||
| Cash | 1503.77 | 70.05 | -1433.72 | ||
| Total Net Assets | $781.02M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 17 |
| Company | YTD Return | % of Assets |
|---|---|---|
| 3mo Euribor Interest Rate Ftrs Sep13 Xlif | -- | 241.34% |
| Us 2yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 190.74% |
| 3mo Sterling Interest Rate Fut Sep13 Xlif | -- | 179.97% |
| 90day Eurodollar Futures Cme Sep13 Xcme | -- | 176.26% |
| German Euro Schatz Futures Jun13 Xeur | -- | 166.41% |
| 10yr Japan Govt Bond Ftrs Tse Jun13 Xtks | -- | 91.16% |
| German Euro Bobl Futures Jun13 Xeur | -- | 85.43% |
| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 54.07% |
| German Euro Bund Futures Jun13 Xeur | -- | 45.90% |
| 10yr Govt Of Canada Bond Ftrs Jun13 Xmon | -- | 34.69% |
| Valuation | ASFCX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -9.05% |