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Active Portfolios® Multi-Manager Alternative Strategies Fund Class A Shares – CPASX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.790.00 (0.00%)10.44 - 11.010.0

Market data as of 12:00AM 03/30/15. Quotes are delayed by at least 15 min.

Overview - CPASX

The investment seeks capital appreciation with an emphasis on absolute (positive) returns. The fund pursues its investment objective by allocating the fund's assets among different asset managers that use multiple investment styles and strategies across different markets. The Investment Manager and the Subadvisers employ a variety of investment strategies, techniques and practices that are designed to seek positive returns, with a low correlation to the performance of the broad equity and fixed income markets over a complete market cycle. The fund may invest in early stage companies and initial public offerings (IPOs). It is non-diversified.

Growth of $10,000 (10 Years)

Total Return5.49%
Yield (Trailing 12 Mo.)0.91%
Expense Ratio1.81%
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure3 Years
Fund Inception04/25/2012

Trailing Total Returns - CPASX

as of 02/28/2015
TimeframeCPASXS&P 500Multialternative
1 Month0.66%5.75%1.45%
3 Month2.86%2.31%1.39%
1 Year6.15%15.51%2.92%
3 Year--18.00%3.69%
5 Year--16.18%3.99%
10 Year--7.99%3.57%
Since Inception5.49%10.71%--

Sector Allocation - CPASX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - CPASX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.87
Foreign Bond2.05
Total Net Assets$774.80M
Total Stock Holdings234
Total Bond Holdings61

Top Ten Holdings - CPASX

as of 02/28/2015
CompanyYTD Return% of Assets
NYSE/Liffe 2 Year US Treasury Note Future Mar15--5.38%
3mo Euro Euribor Sep16--4.05%
3mo Euro Euribor Dec 16--4.00%
3 Year Treasury Bond Future Mar15--3.67%
90 Day Sterling Sep 16--3.43%
90 Day Sterling Dec 16--3.39%
3mo Euro Euribor Jun16--3.07%
Euro SCHATZ Future Mar15--2.58%
Euro BOBL Future Mar15--2.53%
10yr Mini Jgb Mar 15--2.48%

Valuation & Growth - CPASX

as of 02/28/2015
ValuationCPASXCategory Range
Price/Cash Flow9.47
Dividend Yield1.71
LT Earnings10.17
Historical Earnings11.67
Sales Growth-0.87
Cash-Flow Growth0.66
Book-Value Growth5.22
Key:  Lo 

Morningstar Summary - CPASX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - CPASX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains5.25%

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