| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.74 | 0.00 (0.00%) | 11.30 - 13.92 | 0.0 |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth. The fund invests primarily in exchange traded funds ("ETFs"), other open-end mutual funds, and closed-end funds. It invests in (i) underlying funds that seek capital growth by investing in common stock or securities convertible into or exchangeable for common stock (such as convertible preferred stock, convertible debentures or warrants), including the stock of foreign issuers, or (ii) individual securities that may provide capital growth or appreciation. The fund invests up to 50% of its total assets in underlying funds that invest in commodities.
| Total Return | 11.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.35% |
| Expense Ratio | 1.61% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 0 Years |
| Fund Inception | 10/01/2009 |
| Timeframe | CLACX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.75% | 1.93% | 1.69% |
| 3 Month | 3.64% | 7.18% | 6.59% |
| Year-to-Date | 8.96% | 12.74% | 12.31% |
| 1 Year | 11.55% | 16.89% | 15.95% |
| 3 Year | 8.74% | 12.80% | 11.00% |
| 5 Year | -- | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 11.04% | 10.38% | -- |
| Basic Materials | 11.84% | |
|---|---|---|
| Consumer Cyclical | 11.24% | |
| Financial Services | 12.77% | |
| Real Estate | 3.33% | |
| Consumer Defensive | 8.80% | |
| Healthcare | 11.39% | |
| Utilities | 6.32% | |
| Communication Services | 2.83% | |
| Energy | 7.39% | |
| Industrials | 10.93% | |
| Technology | 13.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 58.89 | 58.89 | ||
| Bond | 0.00 | 0.05 | 0.05 | ||
| Other | 1.13 | 9.48 | 8.34 | ||
| Foreign Stock | 0.00 | 24.80 | 24.80 | ||
| Foreign Bond | 0.00 | 0.01 | 0.01 | ||
| Total | 1.13 | 93.23 | 92.09 | ||
| Cash | 8.96 | 13.26 | 4.30 | ||
| Total Net Assets | $90.75M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | CLACX | Category Range |
|---|---|---|
| Price/Earnings | 14.16 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 8.45 | |
| Dividend Yield | 2.25 | |
| LT Earnings | 22.88 | |
| Historical Earnings | 12.84 | |
| Sales Growth | -24.5 | |
| Cash-Flow Growth | -3.48 | |
| Book-Value Growth | -15.42 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 8.74% |
|---|---|
| Tax-adjusted Return | 8.17% |
| Tax Cost Ratio | 0.53% |
| Potential Cap Gains | 19.60% |
