| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.14 | 0.04 (+0.40%) | 9.46 - 10.19 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation with current income as a secondary objective. The fund seeks to achieve its investment objectives by investing in a portfolio of exchange traded funds ("ETFs"), equities, fixed income securities and futures contracts. It invests primarily in fixed income, equity and alternative securities, with an emphasis on alternatives (including commodity, currency, hedging and real estate). The fund uses a proprietary global asset allocation model that seeks to produce lower volatility with a similar or greater return over a full market cycle compared to traditional market indexes.
| Total Return | 0.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.53% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/30/2009 |
| Timeframe | CAIAX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | 1.31% | 1.93% | 0.50% |
| 3 Month | 1.11% | 7.18% | 1.19% |
| Year-to-Date | 3.94% | 12.74% | 2.29% |
| 1 Year | -3.28% | 16.89% | 3.77% |
| 3 Year | -0.44% | 12.80% | 2.69% |
| 5 Year | -- | 5.21% | 0.94% |
| 10 Year | -- | 7.88% | 3.23% |
| Since Inception | 0.37% | 10.38% | -- |
| Basic Materials | 4.43% | |
|---|---|---|
| Consumer Cyclical | 6.83% | |
| Financial Services | 11.26% | |
| Real Estate | 36.90% | |
| Consumer Defensive | 7.40% | |
| Healthcare | 7.20% | |
| Utilities | 2.22% | |
| Communication Services | 2.92% | |
| Energy | 6.03% | |
| Industrials | 7.83% | |
| Technology | 6.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.56 | 25.56 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.08 | 21.20 | 21.12 | ||
| Foreign Stock | 0.00 | 11.02 | 11.02 | ||
| Foreign Bond | 0.00 | 0.01 | 0.01 | ||
| Total | 0.08 | 57.79 | 57.71 | ||
| Cash | 0.00 | 42.29 | 42.29 | ||
| Total Net Assets | $109.51M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | CAIAX | Category Range |
|---|---|---|
| Price/Earnings | 18.58 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.57 | |
| Price/Cash Flow | 8.71 | |
| Dividend Yield | 3.07 | |
| LT Earnings | 9.1 | |
| Historical Earnings | 13.76 | |
| Sales Growth | -4.62 | |
| Cash-Flow Growth | -12.15 | |
| Book-Value Growth | 3.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | -0.44% |
|---|---|
| Tax-adjusted Return | -2.44% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | -14.10% |
