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CLLIX:NASDAQ

Collins Alternative Solutions Fund Institutional Class – CLLIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.91-0.01 (-0.09%)10.53 - 11.060.0

Market data as of 6:05PM 08/22/14. Quotes are delayed by at least 15 min.

Overview - CLLIX

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.

Growth of $10,000 (10 Years)

Total Return4.21%
Yield (Trailing 12 Mo.)0.08%
Expense Ratio3.20%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure2 Years
Fund Inception04/30/2012

Trailing Total Returns - CLLIX

as of 07/31/2014
TimeframeCLLIXS&P 500Multialternative
1 Month-0.82%-1.38%-0.72%
3 Month0.65%3.02%0.86%
Year-to-Date0.09%5.66%1.04%
1 Year1.74%16.94%3.31%
3 Year--16.84%2.13%
5 Year--16.79%4.39%
10 Year--8.00%4.41%
Since Inception4.21%10.61%--

Sector Allocation - CLLIX

as of 07/31/2014
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%

Asset Allocation - CLLIX

as of 07/31/2014
By PercentShort0%LongNet
Stock8.99
 
 
35.4226.43
Bond4.56
 
 
24.8720.31
Other1.09
 
 
5.854.76
Foreign Stock0.40
 
 
6.676.27
Foreign Bond0.29
 
 
4.894.60
Total15.3377.7062.37
Cash105.11
 
 
131.3026.19
Total Net Assets$150.30M
Total Stock Holdings140
Total Bond Holdings37

Top Ten Holdings - CLLIX

as of 07/31/2014
CompanyYTD Return% of Assets
RSX--5.46%
SPY--3.24%
SREIX--3.06%
FLOT--2.42%
TLT--2.35%
MBB--2.30%
Burlington Hldgs 144A 9%--2.20%
HYG--2.02%
Omnicare Cv 3.75%--1.93%
Hd Sply 10.5%--1.91%

Valuation & Growth - CLLIX

as of 07/31/2014
ValuationCLLIXCategory Range
Price/Earnings13.02
Price/Book1.63
Price/Sales0.77
Price/Cash Flow6.44
Dividend Yield2.13
LT Earnings10.49
Historical Earnings14.67
Sales Growth-1.39
Cash-Flow Growth-0.4
Book-Value Growth-31.97
Key:  Lo 
 Hi

Morningstar Summary - CLLIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - CLLIX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains3.33%

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