| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.76 | -0.04 (-0.51%) | 7.73 - 9.32 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks capital preservation and, secondarily, long-term capital appreciation. The fund is a fund of funds that principally invests its assets in a diversified group of unaffiliated mutual funds and exchange-traded funds (the "underlying funds"). These underlying funds will represent a wide variety of asset classes and will invest across various countries, regions, sectors, industries, and securities. It may gain exposure to the natural resources/commodities markets by investing up to 25% of its assets in a wholly owned subsidiary organized under the laws of the Cayman Islands.
| Total Return | -20.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 430.08% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 06/01/2011 |
| Timeframe | BFNAX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | -3.13% | 1.93% | 1.68% |
| 3 Month | -5.41% | 7.18% | 2.60% |
| Year-to-Date | -6.40% | 12.74% | 4.99% |
| 1 Year | -8.95% | 16.89% | 9.24% |
| 3 Year | -- | 12.80% | 7.61% |
| 5 Year | -- | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | -20.59% | 10.38% | -- |
| Basic Materials | 11.03% | |
|---|---|---|
| Consumer Cyclical | 13.20% | |
| Financial Services | 28.12% | |
| Real Estate | 3.23% | |
| Consumer Defensive | 10.20% | |
| Healthcare | 2.26% | |
| Utilities | 3.85% | |
| Communication Services | 6.46% | |
| Energy | 6.48% | |
| Industrials | 8.55% | |
| Technology | 6.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.02 | 0.02 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 15.06 | 30.74 | 15.68 | ||
| Foreign Stock | 13.89 | 4.56 | -9.33 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 28.95 | 35.32 | 6.37 | ||
| Cash | 18.32 | 111.92 | 93.59 | ||
| Total Net Assets | $436.79K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | BFNAX | Category Range |
|---|---|---|
| Price/Earnings | 13.37 | |
| Price/Book | 1.51 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.14 | |
| LT Earnings | 12.24 | |
| Historical Earnings | 14.87 | |
| Sales Growth | -28.21 | |
| Cash-Flow Growth | -44 | |
| Book-Value Growth | -13.36 |
| 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 | -7.84% |
