| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.82 | 0.00 (0.00%) | 8.95 - 9.89 | 0.0 |
Market data as of 6:25PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to preserve and grow capital with low correlation to the equity markets. The fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity and/or equity-related instruments. Its equity investments may include large, intermediate and small capitalization companies. The fund also may invest in securities convertible into equity securities. It may, but is not required to, use exchange-traded or over-the-counter derivative instruments for risk management purposes or as part of the fund's investment strategies. The fund may invest in companies at the time of their initial public offering.
| Total Return | -0.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 5.43% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 06/30/2010 |
| Timeframe | BMNCX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | -1.31% | 2.34% | 0.98% |
| 3 Month | 3.61% | 8.22% | 3.41% |
| Year-to-Date | 6.43% | 15.37% | 6.79% |
| 1 Year | 4.39% | 27.28% | 10.94% |
| 3 Year | -- | 16.87% | 5.87% |
| 5 Year | -- | 5.43% | 2.03% |
| 10 Year | -- | 7.58% | 4.91% |
| Since Inception | -0.81% | 10.42% | -- |
| Basic Materials | 2.36% | |
|---|---|---|
| Consumer Cyclical | 12.18% | |
| Financial Services | 12.93% | |
| Real Estate | 4.19% | |
| Consumer Defensive | 9.78% | |
| Healthcare | 17.94% | |
| Utilities | 4.97% | |
| Communication Services | 2.93% | |
| Energy | 4.40% | |
| Industrials | 12.50% | |
| Technology | 15.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 40.09 | 58.37 | 18.28 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.25 | 23.78 | 23.53 | ||
| Foreign Stock | 25.18 | 40.34 | 15.17 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 65.52 | 122.49 | 56.98 | ||
| Cash | 13.71 | 56.74 | 43.03 | ||
| Total Net Assets | $16.09M |
|---|---|
| Total Stock Holdings | 307 |
| Total Bond Holdings | 0 |
| Valuation | BMNCX | Category Range |
|---|---|---|
| Price/Earnings | 15.14 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 8.68 | |
| Dividend Yield | 1.83 | |
| LT Earnings | 11.35 | |
| Historical Earnings | 18.21 | |
| Sales Growth | 4.39 | |
| Cash-Flow Growth | 3.71 | |
| Book-Value Growth | 5.12 |
| 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 | -0.59% |
