| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.59 | 0.07 (+0.67%) | 9.35 - 10.77 | 0.0 |
Market data as of 8:00PM 05/17/13. 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 primarily in common stocks and options of U.S. companies. It will take long positions in stocks that are experiencing significant insider buying and take counteracting short positions, primarily through selling stocks short and buying put options, in those companies that are experiencing significant insider selling. The fund may invest in companies of any market capitalization, including smaller-sized companies. It is non-diversified.
| Total Return | 6.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.90% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 04/30/2012 |
| Timeframe | CIAAX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | 0.66% | 1.93% | 0.45% |
| 3 Month | 2.89% | 7.18% | 2.72% |
| Year-to-Date | 5.53% | 12.74% | 5.67% |
| 1 Year | 6.80% | 16.89% | 5.85% |
| 3 Year | -- | 12.80% | 3.94% |
| 5 Year | -- | 5.21% | 2.00% |
| 10 Year | -- | 7.88% | 5.14% |
| Since Inception | 6.80% | 10.38% | -- |
| Basic Materials | 6.34% | |
|---|---|---|
| Consumer Cyclical | 11.28% | |
| Financial Services | 7.95% | |
| Real Estate | 5.61% | |
| Consumer Defensive | 2.99% | |
| Healthcare | 13.83% | |
| Utilities | 2.37% | |
| Communication Services | 3.12% | |
| Energy | 18.61% | |
| Industrials | 12.26% | |
| Technology | 15.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 83.88 | 172.18 | 88.30 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.90 | 1.90 | ||
| Foreign Stock | 0.00 | 2.92 | 2.92 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 83.88 | 177.00 | 93.12 | ||
| Cash | 0.00 | 6.87 | 6.87 | ||
| Total Net Assets | $3.32M |
|---|---|
| Total Stock Holdings | 110 |
| Total Bond Holdings | 0 |
| Valuation | CIAAX | Category Range |
|---|---|---|
| Price/Earnings | 8.75 | |
| Price/Book | 1.46 | |
| Price/Sales | 0.53 | |
| Price/Cash Flow | 5.33 | |
| Dividend Yield | 1.12 | |
| LT Earnings | 14.22 | |
| Historical Earnings | ||
| Sales Growth | -1.36 | |
| Cash-Flow Growth | -11.62 | |
| Book-Value Growth | -4.96 |
| 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 | 4.65% |
