| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.42 | 0.05 (+0.48%) | 9.28 - 10.80 | 0.0 |
Market data as of 6:25PM 06/17/13. 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 | 3.04% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.49% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 09/14/2012 |
| Timeframe | DNALX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | -3.57% | 2.34% | 2.41% |
| 3 Month | 2.73% | 8.22% | 8.50% |
| Year-to-Date | 7.00% | 15.37% | 16.10% |
| 1 Year | -- | 27.28% | 29.59% |
| 3 Year | -- | 16.87% | 15.20% |
| 5 Year | -- | 5.43% | 4.22% |
| 10 Year | -- | 7.58% | 7.34% |
| Since Inception | 3.04% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 1.58% | |
| Real Estate | 4.69% | |
| Consumer Defensive | 9.58% | |
| Healthcare | 0.00% | |
| Utilities | 12.22% | |
| Communication Services | 14.04% | |
| Energy | 45.40% | |
| Industrials | 4.47% | |
| Technology | 8.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 72.95 | 72.95 | ||
| Bond | 0.00 | 9.00 | 9.00 | ||
| Other | 0.04 | 0.98 | 0.94 | ||
| Foreign Stock | 0.00 | 9.62 | 9.62 | ||
| Foreign Bond | 0.01 | 3.71 | 3.69 | ||
| Total | 0.05 | 96.26 | 96.20 | ||
| Cash | 1.35 | 5.11 | 3.76 | ||
| Total Net Assets | $3.53M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Valuation | DNALX | Category Range |
|---|---|---|
| Price/Earnings | 22.09 | |
| Price/Book | 2.64 | |
| Price/Sales | 1.59 | |
| Price/Cash Flow | 8.30 | |
| Dividend Yield | 5.58 | |
| LT Earnings | 7.56 | |
| Historical Earnings | 0.54 | |
| Sales Growth | -3.79 | |
| Cash-Flow Growth | -1.13 | |
| Book-Value Growth | 2.17 |
| 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 | 3.09% |
