Sector Allocation - CGAIX
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 |
|---|---|---|---|
| 10.56 | 0.06 (+0.57%) | 9.69 - 11.15 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital with low or no correlation to the Morgan Stanley Capital International World Index. The fund takes long and short exposures in common and preferred stocks of companies located primarily in developed countries outside the U.S. and of companies in the U.S. To obtain exposure to long and short positions in securities, it enters into one or more total return equity swap agreements. The Investment Adviser uses its quantitative investment strategy designed to identify short exposures that it expects to underperform the World Index to manage the fund's short exposures.
| Total Return | 4.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.70% |
| Expense Ratio | 2.52% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 01/24/2011 |
| Timeframe | CGAIX | S&P 500 | Market Neutral |
|---|---|---|---|
| 1 Month | 6.01% | 2.34% | 0.36% |
| 3 Month | 6.01% | 8.22% | 0.52% |
| Year-to-Date | 3.79% | 15.37% | 0.56% |
| 1 Year | 0.95% | 27.28% | 0.60% |
| 3 Year | -- | 16.87% | 0.63% |
| 5 Year | -- | 5.43% | 0.28% |
| 10 Year | -- | 7.58% | 2.04% |
| Since Inception | 4.53% | 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 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.24 | 0.27 | 0.02 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.24 | 0.27 | 0.02 | ||
| Cash | 0.00 | 99.98 | 99.98 | ||
| Total Net Assets | $47.02M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ms Swap - Usd Short Q2ftc | -- | 0.18% |
| Ms Swap - Usd Long Q2fsu | -- | 0.15% |
| Ms Swap - Uk Qyxnt | -- | 0.07% |
| Ms Swap - Hong Kong Qxpyv | -- | 0.05% |
| Ms Swap - Japan Qxpyu | -- | 0.03% |
| Ms Swap - Canada Q2ftd | -- | 0.02% |
| Ms Swap - Australia Qxpyw | -- | 0.02% |
| Ms Swap - Canada Q2cui | -- | 0.00% |
| Ms Swap - London Qyxns | -- | 0.00% |
| Ms Swap - Singapore Qxpyt | -- | 0.00% |
| Valuation | CGAIX | 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 | -7.17% |