| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.62 | 0.01 (+0.09%) | 7.83 - 10.62 | 0.0 |
Market data as of 8:00PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in a combination of long and short positions in (1) common stock of U.S. companies of any capitalization; (2) American depositary receipts ("ADRs") representing common stock of foreign companies; (3) investment-grade fixed-income securities; (4) exchange-traded funds and (5) options on common stock, ADRs and ETFs. It may also employ leverage including bank borrowing of up to 33% of the fund's assets (defined as net assets plus borrowing for investment purposes). The fund is non-diversified.
| Total Return | -0.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.35% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 03/17/2010 |
| Timeframe | BFONX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.21% | 1.93% | 1.25% |
| 3 Month | 4.27% | 7.18% | 5.16% |
| Year-to-Date | 9.66% | 12.74% | 10.16% |
| 1 Year | -5.88% | 16.89% | 10.56% |
| 3 Year | -0.03% | 12.80% | 10.86% |
| 5 Year | -- | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | -0.78% | 10.38% | -- |
| Basic Materials | 6.02% | |
|---|---|---|
| Consumer Cyclical | 6.61% | |
| Financial Services | 27.52% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 42.68% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 6.17% | |
| Technology | 11.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 137.92 | 137.92 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 137.92 | 137.92 | ||
| Cash | 38.67 | 0.75 | -37.92 | ||
| Total Net Assets | $13.68M |
|---|---|
| Total Stock Holdings | 17 |
| Total Bond Holdings | 0 |
| Valuation | BFONX | Category Range |
|---|---|---|
| Price/Earnings | 24.91 | |
| Price/Book | 3.34 | |
| Price/Sales | 2.58 | |
| Price/Cash Flow | 15.79 | |
| Dividend Yield | 0.19 | |
| LT Earnings | 17.21 | |
| Historical Earnings | 14.41 | |
| Sales Growth | 0.65 | |
| Cash-Flow Growth | 8.82 | |
| Book-Value Growth | 5.32 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | -0.03% |
|---|---|
| Tax-adjusted Return | -0.03% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -4.57% |
