Sector Allocation - ASRXX
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 |
|---|---|---|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | 0.0 |
Market data as of 6:26PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks current income, liquidity and the maintenance of a stable price of $1.00 per share. The fund invests exclusively in high quality variable or fixed rate, U.S. dollar denominated short-term money market instruments that are deemed by the Manager to present minimal credit risk pursuant to guidelines approved by the fund's Board of Trustees. It invests more than 25% of its total assets in obligations issued by financial services companies. The dollar-weighted average portfolio maturity and the dollar-weighted average life maturity of the fund will not exceed 60 and 120 days, respectively.
| Total Return | 2.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.17% |
| Expense Ratio | 0.13% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 13 Years |
| Fund Inception | 12/31/1999 |
| Timeframe | ASRXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.01% | 1.93% | 0.00% |
| 3 Month | 0.03% | 7.18% | 0.00% |
| Year-to-Date | 0.05% | 12.74% | 0.01% |
| 1 Year | 0.17% | 16.89% | 0.02% |
| 3 Year | 0.17% | 12.80% | 0.03% |
| 5 Year | 0.49% | 5.21% | 0.27% |
| 10 Year | 1.92% | 7.88% | 1.51% |
| Since Inception | 2.41% | 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 | 0.00 | 0.00 | ||
| Other | 0.01 | 0.00 | -0.01 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.01 | 0.00 | -0.01 | ||
| Cash | 0.00 | 100.01 | 100.01 | ||
| Total Net Assets | $764.20M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bnp Paribas Securities Corp., 0.35% Acquired 12/31/2012, Due On At $37,000 | -- | 4.87% |
| Credit Suisse Securities (Usa) Llc, 0.22% Acquired 12/31/2012, Due On At $3 | -- | 4.87% |
| Deutsche Bank Securities, Inc., 0.25% Acquired On 12/31/2012, Due On At $37 | -- | 4.87% |
| Merrill Lynch, Pierce, Fenner& Smith, Inc., 0.22% Acquired On 12/31/2012, D | -- | 4.87% |
| Rbc Capital Markets Llc, 0.28% Acquired On 12/26/2012, Due On At $37,000 | -- | 4.87% |
| Td Securities (Usa) Llc, 0.14% Acquired On 12/31/2012, Due On At $37,000 | -- | 4.87% |
| Wells Fargo Securities Llc, 0.27% Acquired On 12/31/2012, Due On At $35,000 | -- | 4.60% |
| Atlantis One Funding Corp., 0.32% Due A | -- | 4.60% |
| Bank Of Tokyo Mitsubishi, 0.26% Due | -- | 4.60% |
| Standard Chartered Bank, 0.28% Due A | -- | 4.60% |
| Valuation | ASRXX | 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 | 0.17% |
|---|---|
| Tax-adjusted Return | 0.11% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | 0.00% |