| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.66 | -0.02 (-0.19%) | 9.93 - 10.73 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation through absolute returns while maintaining a low correlation over time with major equity and bond markets. The Adviser selects and oversees multiple Sub-Advisers who manage separate segments of the fund's portfolio using distinct, complimentary, investment styles. Although the Adviser intends to seek a degree of diversification among Sub-Advisers, there will be no fixed limit upon the portion of the fund's assets that may be allocated to a particular Sub-Adviser or investment strategy. It may also directly manage a portion of the fund's assets at its own discretion.
| Total Return | 5.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.36% |
| Expense Ratio | 2.53% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 04/30/2012 |
| Timeframe | CLLIX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | 0.10% | 1.93% | 0.50% |
| 3 Month | 2.04% | 7.18% | 1.19% |
| Year-to-Date | 2.64% | 12.74% | 2.29% |
| 1 Year | 5.23% | 16.89% | 3.77% |
| 3 Year | -- | 12.80% | 2.69% |
| 5 Year | -- | 5.21% | 0.94% |
| 10 Year | -- | 7.88% | 3.23% |
| Since Inception | 5.23% | 10.38% | -- |
| Basic Materials | 8.36% | |
|---|---|---|
| Consumer Cyclical | 19.02% | |
| Financial Services | 14.74% | |
| Real Estate | 1.02% | |
| Consumer Defensive | 7.55% | |
| Healthcare | 5.40% | |
| Utilities | 3.54% | |
| Communication Services | 5.53% | |
| Energy | 15.27% | |
| Industrials | 8.41% | |
| Technology | 11.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 8.99 | 35.42 | 26.43 | ||
| Bond | 4.56 | 24.87 | 20.31 | ||
| Other | 1.09 | 5.85 | 4.76 | ||
| Foreign Stock | 0.40 | 6.67 | 6.27 | ||
| Foreign Bond | 0.29 | 4.89 | 4.60 | ||
| Total | 15.33 | 77.70 | 62.37 | ||
| Cash | 105.11 | 131.30 | 26.19 | ||
| Total Net Assets | $30.30M |
|---|---|
| Total Stock Holdings | 140 |
| Total Bond Holdings | 37 |
| Valuation | CLLIX | Category Range |
|---|---|---|
| Price/Earnings | 13.02 | |
| Price/Book | 1.63 | |
| Price/Sales | 0.77 | |
| Price/Cash Flow | 6.44 | |
| Dividend Yield | 2.13 | |
| LT Earnings | 10.49 | |
| Historical Earnings | 14.67 | |
| Sales Growth | -1.39 | |
| Cash-Flow Growth | -0.4 | |
| Book-Value Growth | -31.97 |
| 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 | 3.68% |
