Sector Allocation - CCOTX
as of 04/30/2013
| 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 |
|---|---|---|---|
| 9.23 | 0.00 (0.00%) | 9.10 - 10.13 | 0.0 |
Market data as of 6:25PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results that match the performance of the CEMP Commodity Volatility Weighted Index before expenses. 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 only) futures contracts related to the twenty most liquid commodities (such as oil, corn, or gold) by trading volume. It seeks to track the returns of the CEMP Commodity Volatility Weighted Index before expenses. The fund employs a replication strategy that entails holding all, or approximately all, the futures in the index.
| Total Return | -6.80% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.95% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 0 Years |
| Fund Inception | 11/19/2012 |
| Timeframe | CCOTX | S&P 500 | Commodities Broad Basket |
|---|---|---|---|
| 1 Month | -2.41% | 1.93% | -3.53% |
| 3 Month | -7.45% | 7.18% | -7.65% |
| Year-to-Date | -5.48% | 12.74% | -4.91% |
| 1 Year | -- | 16.89% | -8.07% |
| 3 Year | -- | 12.80% | -0.34% |
| 5 Year | -- | 5.21% | -10.18% |
| 10 Year | -- | 7.88% | 3.53% |
| Since Inception | -6.80% | 10.38% | -- |
| 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 | -- | 14.06 | 14.06 | ||
| Other | -- | 9.72 | 9.72 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 1.86 | 1.86 | ||
| Total | -- | 25.64 | 25.64 | ||
| Cash | -- | 74.36 | 74.36 | ||
| Total Net Assets | $14.23M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 12 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Cempcsvwf Fund Ltd | -- | 6.50% |
| COFIX | -- | 3.22% |
| Harley Davidson Fdg 144A 5.75% | -- | 1.73% |
| Ford Motor Credit Co 12% | -- | 1.61% |
| Morgan Stanley 6% | -- | 1.60% |
| Anglo Amer Cap 144A 9.375% | -- | 1.44% |
| Citigroup 6.375% | -- | 1.43% |
| Goldman Sachs Grp 5.5% | -- | 1.43% |
| Morgan Stanley 4% | -- | 1.41% |
| Merrill Lynch Co Inc Mtn Be 5.45% | -- | 1.40% |
| Valuation | CCOTX | 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 | -- |