| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.16 | 0.00 (0.00%) | 9.81 - 10.22 | 0.0 |
Market data as of 6:25PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation with low volatility and low correlation to the equity market. The fund seeks to achieve its investment objective by investing in securities of companies that are the focus of corporate events such as mergers, acquisitions, restructurings, spin-offs recapitalizations and other special situation investments. Its investments will primarily consist of long and short common stock and preferred stock equity positions, as well as call and put options on equity securities. The fund may invest in securities of companies of any market capitalization. It is non-diversified.
| Total Return | 6.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.09% |
| Expense Ratio | 2.53% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 06/30/1997 |
| Timeframe | CEAAX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | 2.22% | 2.34% | 0.98% |
| 3 Month | 2.02% | 8.22% | 3.41% |
| Year-to-Date | 1.30% | 15.37% | 6.79% |
| 1 Year | 0.13% | 27.28% | 10.94% |
| 3 Year | 1.26% | 16.87% | 5.87% |
| 5 Year | 1.78% | 5.43% | 2.03% |
| 10 Year | 3.77% | 7.58% | 4.91% |
| Since Inception | 6.30% | 10.42% | -- |
| Basic Materials | 9.10% | |
|---|---|---|
| Consumer Cyclical | 7.47% | |
| Financial Services | 7.13% | |
| Real Estate | 8.57% | |
| Consumer Defensive | 12.70% | |
| Healthcare | 5.12% | |
| Utilities | 0.00% | |
| Communication Services | 2.60% | |
| Energy | 21.24% | |
| Industrials | 19.53% | |
| Technology | 6.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 33.83 | 97.66 | 63.84 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 4.08 | 3.59 | -0.50 | ||
| Foreign Stock | 12.73 | 20.23 | 7.50 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 50.64 | 121.48 | 70.84 | ||
| Cash | 2.02 | 28.47 | 26.45 | ||
| Total Net Assets | $14.55M |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 0 |
| Valuation | CEAAX | Category Range |
|---|---|---|
| Price/Earnings | 15.23 | |
| Price/Book | 1.96 | |
| Price/Sales | 0.61 | |
| Price/Cash Flow | 6.97 | |
| Dividend Yield | 1.64 | |
| LT Earnings | 8.45 | |
| Historical Earnings | ||
| Sales Growth | -3.79 | |
| Cash-Flow Growth | 3.45 | |
| Book-Value Growth | -2.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 1.26% |
|---|---|
| Tax-adjusted Return | -0.88% |
| Tax Cost Ratio | 0.17% |
| Potential Cap Gains | -- |
