| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.35 | -0.03 (-0.29%) | 9.75 - 10.99 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks consistent total returns by seeking to balance risks across multiple asset classes. The fund normally allocates its investment risks across multiple asset classes that may respond differently to various economic and market environments. Generally, the manager seeks to allocate the fund's assets so that similar amounts of risk are allocated to equity securities, fixed income securities, and inflation-hedging assets. The manager employs a proprietary risk balancing process with the goal of generating attractive long-term risk-adjusted returns while being able to respond to shorter term changes in market volatility. It is non-diversified.
| Total Return | 10.00% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.02% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 06/19/2012 |
| Timeframe | CRKRX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | -0.09% | 1.93% | 1.68% |
| 3 Month | 0.76% | 7.18% | 2.60% |
| Year-to-Date | 1.53% | 12.74% | 4.99% |
| 1 Year | -- | 16.89% | 9.24% |
| 3 Year | -- | 12.80% | 7.61% |
| 5 Year | -- | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | 10.00% | 10.38% | -- |
| Basic Materials | 5.96% | |
|---|---|---|
| Consumer Cyclical | 14.23% | |
| Financial Services | 21.50% | |
| Real Estate | 2.34% | |
| Consumer Defensive | 10.80% | |
| Healthcare | 3.04% | |
| Utilities | 3.09% | |
| Communication Services | 4.24% | |
| Energy | 8.82% | |
| Industrials | 10.56% | |
| Technology | 15.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 27.16 | 27.16 | ||
| Foreign Stock | 0.00 | 29.08 | 29.08 | ||
| Foreign Bond | 0.00 | 9.90 | 9.90 | ||
| Total | 0.00 | 66.14 | 66.14 | ||
| Cash | 18.54 | 52.28 | 33.73 | ||
| Total Net Assets | $15.01M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 2 |
| Valuation | CRKRX | Category Range |
|---|---|---|
| Price/Earnings | 14.18 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 8.67 | |
| Dividend Yield | 2.03 | |
| LT Earnings | 13.2 | |
| Historical Earnings | 22.42 | |
| Sales Growth | 14.26 | |
| Cash-Flow Growth | 10.1 | |
| Book-Value Growth | 9.69 |
| 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 | -- |
