| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.03 | 0.13 (+0.94%) | 10.27 - 14.03 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks the investment objective is capital appreciation. The fund invests primarily in common stocks of U.S. companies that are the target of shareholder activism. The adviser defines an activist situation as one where an investor holds more than 5% of a company's shares and either (A) has a history of activist investing and/or (B) has a publicly disclosed catalyst for change such as seeking Board seats, improving operations and/or corporate governance practices, approving a merger, spinning-off an operating division or selling a significant amount of company assets. It is non-diversified.
| Total Return | 28.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.75% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 12/28/2011 |
| Timeframe | DDDAX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | -0.37% | 1.93% | 0.55% |
| 3 Month | 8.09% | 7.18% | 6.04% |
| Year-to-Date | 15.10% | 12.74% | 12.98% |
| 1 Year | 24.32% | 16.89% | 17.26% |
| 3 Year | -- | 12.80% | 11.08% |
| 5 Year | -- | 5.21% | 5.64% |
| 10 Year | -- | 7.88% | 9.90% |
| Since Inception | 28.05% | 10.38% | -- |
| Basic Materials | 2.77% | |
|---|---|---|
| Consumer Cyclical | 13.83% | |
| Financial Services | 3.79% | |
| Real Estate | 11.61% | |
| Consumer Defensive | 10.59% | |
| Healthcare | 6.69% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 2.89% | |
| Industrials | 19.62% | |
| Technology | 28.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 81.66 | 81.66 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 10.01 | 10.01 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.67 | 91.67 | ||
| Cash | -- | 8.33 | 8.33 | ||
| Total Net Assets | $36.94M |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 0 |
| Valuation | DDDAX | Category Range |
|---|---|---|
| Price/Earnings | 18.10 | |
| Price/Book | 2.35 | |
| Price/Sales | 1.51 | |
| Price/Cash Flow | 12.25 | |
| Dividend Yield | 0.49 | |
| LT Earnings | 11.81 | |
| Historical Earnings | 9.07 | |
| Sales Growth | -0.78 | |
| Cash-Flow Growth | 2.5 | |
| Book-Value Growth | 4.57 |
| 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 | 8.75% |
