| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.31 | 0.01 (+0.08%) | 9.63 - 12.44 | 0.0 |
Market data as of 6:25PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve total return, which consists of long-term capital appreciation and current income, with low volatility and low correlation to the equity market. The fund seeks to achieve its investment objectives by tactically allocating and re-balancing its portfolio among domestic equity and fixed income securities. It may invest in common stock of companies of any market capitalization, but has a concentration in medium and large capitalization companies. Likewise, the fund may invest in any domestic fixed income security, or ETFs investing in fixed income securities. It is non-diversified.
| Total Return | 19.90% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.70% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 07/02/2012 |
| Timeframe | CLTCX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 3.05% | 1.93% | 1.68% |
| 3 Month | 7.75% | 7.18% | 4.46% |
| Year-to-Date | 13.22% | 12.74% | 8.62% |
| 1 Year | -- | 16.89% | 12.74% |
| 3 Year | -- | 12.80% | 8.55% |
| 5 Year | -- | 5.21% | 3.47% |
| 10 Year | -- | 7.88% | 7.22% |
| Since Inception | 19.90% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 15.60% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.02% | |
| Healthcare | 15.50% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 4.43% | |
| Industrials | 20.38% | |
| Technology | 36.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.28 | 97.28 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.28 | 97.28 | ||
| Cash | -- | 2.72 | 2.72 | ||
| Total Net Assets | $14.62M |
|---|---|
| Total Stock Holdings | 25 |
| Total Bond Holdings | 0 |
| Valuation | CLTCX | Category Range |
|---|---|---|
| Price/Earnings | 14.50 | |
| Price/Book | 3.02 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 9.93 | |
| Dividend Yield | 3.16 | |
| LT Earnings | 10.77 | |
| Historical Earnings | 18.2 | |
| Sales Growth | 8.42 | |
| Cash-Flow Growth | 16.79 | |
| Book-Value Growth | 8.02 |
| 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 | -- |
