Sector Allocation - BELAX
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 |
|---|---|---|---|
| 10.16 | 0.02 (+0.20%) | 9.87 - 10.39 | 0.0 |
Market data as of 6:25PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation and capital preservation. Under normal circumstances, the fund invests primarily in: cash and cash equivalents, including high-quality short-term (3 months or less) fixed income securities such as U.S. Treasury securities; and long and short call and put options on Standard & Poor's 500 Index ("S&P") futures contracts. It generally seeks to achieve its capital preservation objective by investing a majority of the fund's assets in U.S. Treasury securities that do not serve as margin collateral for its credit-option-spread trading. The fund is non-diversified.
| Total Return | 3.70% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 3.10% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 0 Years |
| Fund Inception | 12/31/2012 |
| Timeframe | BELAX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 0.10% | 1.93% | 1.32% |
| 3 Month | 1.57% | 7.18% | 2.88% |
| Year-to-Date | 3.70% | 12.74% | 4.69% |
| 1 Year | -- | 16.89% | 8.57% |
| 3 Year | -- | 12.80% | 7.05% |
| 5 Year | -- | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 3.70% | 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 | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 100.00 | 200.00 | 100.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 100.00 | 200.00 | 100.00 | ||
| Cash | 0.00 | 0.00 | 0.00 | ||
| Total Net Assets | $4.10M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| S&P 500 Eom Opt (Euro Style) | -- | 100.00% |
| S&P 500 Future | -- | 100.00% |
| Valuation | BELAX | 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 | -- |