| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.64 | -0.03 (-0.28%) | 9.28 - 10.79 | 0.0 |
Market data as of 6:25PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize income with capital appreciation as a secondary goal. The fund seeks to achieve its investment objective by investing primarily in domestic and foreign income-producing equity securities which Harbor Springs Financial Management, LLC (the "Sub-Adviser") believes will pay above-average, sustainable, dividends. It expects to invest no more than 25% of its total assets in foreign securities and no more than 25% in MLPs. The fund is non-diversified.
| Total Return | 6.76% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.74% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 1 Years |
| Fund Inception | 09/14/2012 |
| Timeframe | DAALX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.31% | 1.93% | 1.90% |
| 3 Month | 4.77% | 7.18% | 7.05% |
| Year-to-Date | 10.98% | 12.74% | 13.33% |
| 1 Year | -- | 16.89% | 18.19% |
| 3 Year | -- | 12.80% | 11.13% |
| 5 Year | -- | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 6.76% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 2.90% | |
| Financial Services | 1.68% | |
| Real Estate | 4.68% | |
| Consumer Defensive | 9.07% | |
| Healthcare | 0.00% | |
| Utilities | 11.45% | |
| Communication Services | 13.21% | |
| Energy | 45.07% | |
| Industrials | 4.37% | |
| Technology | 7.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 77.31 | 77.31 | ||
| Bond | 0.00 | 7.22 | 7.22 | ||
| Other | 0.01 | 0.85 | 0.84 | ||
| Foreign Stock | 0.00 | 9.79 | 9.79 | ||
| Foreign Bond | 0.01 | 2.74 | 2.73 | ||
| Total | 0.02 | 97.91 | 97.89 | ||
| Cash | 0.57 | 2.66 | 2.09 | ||
| Total Net Assets | $3.28M |
|---|---|
| Total Stock Holdings | 52 |
| Total Bond Holdings | 0 |
| Valuation | DAALX | Category Range |
|---|---|---|
| Price/Earnings | 21.73 | |
| Price/Book | 2.59 | |
| Price/Sales | 1.64 | |
| Price/Cash Flow | 8.35 | |
| Dividend Yield | 5.49 | |
| LT Earnings | 7.67 | |
| Historical Earnings | -2.28 | |
| Sales Growth | -5.41 | |
| Cash-Flow Growth | -2.73 | |
| Book-Value Growth | 1.55 |
| 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 | 6.25% |
