| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.25 | 0.00 (0.00%) | 9.89 - 10.34 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide shareholders with positive (absolute) returns. The fund pursues positive (absolute) returns through a diversified portfolio reflecting multiple asset classes and strategies employed across different markets, while seeking to limit equity market risk (commonly referred to as beta) through various investment and hedging strategies. It may invest without limit in foreign investments (including currencies), which may include investments in emerging markets, and in investments that are rated below investment-grade.
| Total Return | 2.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.68% |
| Expense Ratio | 1.57% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 03/31/2011 |
| Timeframe | CASIX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | -0.20% | 1.93% | 0.50% |
| 3 Month | 1.60% | 7.18% | 1.19% |
| Year-to-Date | 2.83% | 12.74% | 2.29% |
| 1 Year | 4.70% | 16.89% | 3.77% |
| 3 Year | -- | 12.80% | 2.69% |
| 5 Year | -- | 5.21% | 0.94% |
| 10 Year | -- | 7.88% | 3.23% |
| Since Inception | 2.27% | 10.38% | -- |
| Basic Materials | 2.80% | |
|---|---|---|
| Consumer Cyclical | 13.54% | |
| Financial Services | 16.52% | |
| Real Estate | 4.27% | |
| Consumer Defensive | 9.25% | |
| Healthcare | 14.71% | |
| Utilities | 2.24% | |
| Communication Services | 4.15% | |
| Energy | 6.32% | |
| Industrials | 11.68% | |
| Technology | 14.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 12.62 | 47.15 | 34.53 | ||
| Bond | 0.00 | 0.87 | 0.87 | ||
| Other | 2.35 | 0.09 | -2.26 | ||
| Foreign Stock | 45.59 | 25.75 | -19.84 | ||
| Foreign Bond | 15.10 | 0.00 | -15.10 | ||
| Total | 75.66 | 73.86 | -1.80 | ||
| Cash | 0.00 | 94.96 | 94.96 | ||
| Total Net Assets | $83.24M |
|---|---|
| Total Stock Holdings | 340 |
| Total Bond Holdings | 3 |
| Company | YTD Return | % of Assets |
|---|---|---|
| S&P500 Emini Fut Mar13 | -- | 32.35% |
| Can 10yr Bond Fut Jun13 | -- | 15.10% |
| Omxs30 Ind Future Mar13 | -- | 8.88% |
| Msci Sing Ix Ets Mar13 | -- | 7.71% |
| Hang Seng Idx Fut Mar13 | -- | 4.17% |
| S&P/Tsx 60 Ix Fut Mar13 | -- | 3.49% |
| Cboe Vix Future Apr13 | -- | 2.22% |
| S&P 500 Future Mar13 | -- | 2.13% |
| Cac40 10 Euro Mar 13 | -- | 1.82% |
| Cboe Vix Future Mar13 | -- | 1.51% |
| Valuation | CASIX | Category Range |
|---|---|---|
| Price/Earnings | 16.46 | |
| Price/Book | 2.19 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 10.43 | |
| Dividend Yield | 2.05 | |
| LT Earnings | 10.97 | |
| Historical Earnings | 15.08 | |
| Sales Growth | 5.79 | |
| Cash-Flow Growth | 8.48 | |
| Book-Value Growth | 6.84 |
| 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 | 2.31% |
