Sector Allocation - CCNAX
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 |
|---|---|---|---|
| 9.42 | 0.02 (+0.21%) | 9.29 - 10.08 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests up to 25% of its net assets (measured at the time of investment) in a wholly-owned and controlled subsidiary (the "Subsidiary") that will invest primarily in (long and short) commodity futures such as oil, corn, or gold, as well as fixed income securities and other investments intended to serve as margin or collateral for the Subsidiary's derivative positions. The Subsidiary may invest in other entities, such as limited partnerships (including commodity pools) and limited liability companies ("underlying funds") that invest primarily in (long and short) commodity futures.
| Total Return | -6.40% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.90% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 11/19/2012 |
| Timeframe | CCNAX | S&P 500 | Managed Futures |
|---|---|---|---|
| 1 Month | -0.74% | 2.34% | -1.72% |
| 3 Month | -1.37% | 8.22% | -0.59% |
| Year-to-Date | -3.41% | 15.37% | -0.63% |
| 1 Year | -- | 27.28% | -6.87% |
| 3 Year | -- | 16.87% | -4.49% |
| 5 Year | -- | 5.43% | -5.19% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | -6.40% | 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 | ||
| Bond | -- | 12.50 | 12.50 | ||
| Other | -- | 8.76 | 8.76 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 2.93 | 2.93 | ||
| Total | -- | 24.19 | 24.19 | ||
| Cash | -- | 75.81 | 75.81 | ||
| Total Net Assets | $21.36M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 19 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Cempclssf Fund Ltd | -- | 5.04% |
| COFIX | -- | 3.72% |
| Viacom Inc New 2.5% | -- | 2.10% |
| Ing Bk Nv 144A 2% | -- | 2.05% |
| Bk Amer 1.5% | -- | 2.03% |
| Macys Retail Hldgs 7.45% | -- | 1.99% |
| Crown Castle Towers 144A 3.214% | -- | 1.47% |
| Cap One Finl 1% | -- | 1.41% |
| General Elec Cap Corp Mtn Be 5.375% | -- | 1.38% |
| Santander Us Debt S A 144A 3.724% | -- | 0.82% |
| Valuation | CCNAX | 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 | -- |