Sector Allocation - BDMAX
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 |
|---|---|---|---|
| 11.00 | -0.04 (-0.36%) | 9.88 - 11.04 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks total return over the long term. Under normal circumstances, the fund invests at least 80% of its total assets in equity instruments and related derivative instruments issued by, or tied economically to, companies located in developed markets. It pursues its investment objective by taking both long and short positions in a variety of developed market equity instruments. The fund may invest in securities of issuers of any market capitalization and in securities denominated in either U.S. dollars or foreign currencies.
| Total Return | 7.70% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.23% |
| Front Load | 5.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 12/20/2012 |
| Timeframe | BDMAX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | 2.38% | 1.93% | 0.45% |
| 3 Month | 4.97% | 7.18% | 2.72% |
| Year-to-Date | 7.59% | 12.74% | 5.67% |
| 1 Year | -- | 16.89% | 5.85% |
| 3 Year | -- | 12.80% | 3.94% |
| 5 Year | -- | 5.21% | 2.00% |
| 10 Year | -- | 7.88% | 5.14% |
| Since Inception | 7.70% | 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 | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $27.59M |
|---|---|
| Total Stock Holdings | |
| Total Bond Holdings |
| Company | YTD Return | % of Assets |
|---|
| Valuation | BDMAX | 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 | -- |