Sector Allocation - BLSCX
as of 05/31/2013
| 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 |
|---|---|---|---|
| 10.58 | 0.04 (+0.38%) | 10.23 - 10.73 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks total return over the long term. Under normal conditions, the fund invests at least 80% of its total assets in global equity instruments and related derivative instruments issued by, or tied economically to, companies in emerging markets. It may invest in securities of issuers of any market capitalization and in securities denominated in either U.S. dollars or foreign currencies. The fund pursues its investment objective by taking both long and short positions in a variety of global equity instruments. It may invest up to 20% of its assets in equity instruments issued by or based on companies located outside of emerging markets.
| Total Return | 3.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.00% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/06/2011 |
| Timeframe | BLSCX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | 0.85% | 2.34% | 0.98% |
| 3 Month | 1.53% | 8.22% | 3.41% |
| Year-to-Date | 0.66% | 15.37% | 6.79% |
| 1 Year | 3.24% | 27.28% | 10.94% |
| 3 Year | -- | 16.87% | 5.87% |
| 5 Year | -- | 5.43% | 2.03% |
| 10 Year | -- | 7.58% | 4.91% |
| Since Inception | 3.99% | 10.42% | -- |
| 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 | 45.98 | 54.86 | 8.88 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 45.98 | 54.86 | 8.88 | ||
| Cash | 54.86 | 145.98 | 91.12 | ||
| Total Net Assets | $599.73M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Cfd Aes Tiete S/A | -- | 1.88% |
| Cfd Eletropaulo Metropolitana Elet | -- | 1.86% |
| Cfd Advanced Info Service Public C | -- | 1.74% |
| Cfd Digi.Com Bhd | -- | 1.62% |
| Cfd Ternium S.A. Ads | -- | 1.62% |
| Cfd Mpx Energia S/A | -- | 1.49% |
| Cfd China Unicom (Hong Kong) Ltd. | -- | 1.33% |
| Cfd Maxis Bhd | -- | 1.26% |
| Cfd China Shipping Container Lines | -- | 1.21% |
| Cfd Souza Cruz S.A. | -- | 1.18% |
| Valuation | BLSCX | 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 | 2.47% |