| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.76 | -0.01 (-0.09%) | 10.00 - 10.86 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks produce, in any market environment, above-average risk-adjusted returns and less downside volatility than the S&P 500 Index. The fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of instruments that provide exposure to U.S. and non-U.S. equity securities. It may also invest in equity securities (such as common stocks, preferred stocks and shares of investment companies, including ETFs) of U.S. and non-U.S. issuers in any industry sector and in all market capitalization ranges, including small capitalization stocks, without limitation.
| Total Return | 5.70% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $4,000 |
| Management Tenure | 0 Years |
| Fund Inception | 12/31/2012 |
| Timeframe | BTPNX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | 1.54% | 1.93% | 0.45% |
| 3 Month | 3.42% | 7.18% | 2.72% |
| Year-to-Date | 5.70% | 12.74% | 5.67% |
| 1 Year | -- | 16.89% | 5.85% |
| 3 Year | -- | 12.80% | 3.94% |
| 5 Year | -- | 5.21% | 2.00% |
| 10 Year | -- | 7.88% | 5.14% |
| Since Inception | 5.70% | 10.38% | -- |
| Basic Materials | 3.07% | |
|---|---|---|
| Consumer Cyclical | 10.43% | |
| Financial Services | 14.58% | |
| Real Estate | 2.07% | |
| Consumer Defensive | 11.53% | |
| Healthcare | 12.11% | |
| Utilities | 3.36% | |
| Communication Services | 4.28% | |
| Energy | 11.09% | |
| Industrials | 11.05% | |
| Technology | 16.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 40.19 | 40.19 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.06 | 0.06 | ||
| Foreign Stock | -- | 24.58 | 24.58 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 64.83 | 64.83 | ||
| Cash | -- | 35.16 | 35.16 | ||
| Total Net Assets | $981.53K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| SPY | -- | 40.66% |
| Emini Dow Fut Mar13 | -- | 24.18% |
| Valuation | BTPNX | Category Range |
|---|---|---|
| Price/Earnings | 16.20 | |
| Price/Book | 2.21 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 9.41 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 10.42 | |
| Historical Earnings | 15.65 | |
| Sales Growth | 2.83 | |
| Cash-Flow Growth | 6.46 | |
| Book-Value Growth | 6.78 |
| 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 | -- |
