| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.00 | 0.03 (+0.30%) | 9.47 - 10.30 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return from capital appreciation and dividends, with capital preservation during market downturns as a secondary goal. The fund invests primarily in income-producing common stocks of U.S. companies real estate investment trusts ("REITs"), and exchange traded funds ("ETFs") that invest primarily in common stocks of U.S. companies. It invests in companies of any market capitalization. The sub-adviser seeks to find what it believes are attractively valued income-producing opportunities with the potential for long-term growth of capital.
| Total Return | 2.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.91% |
| Expense Ratio | 2.41% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 3 Years |
| Fund Inception | 04/30/2010 |
| Timeframe | DNAVX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | -2.35% | 2.34% | 0.98% |
| 3 Month | -1.00% | 8.22% | 3.41% |
| Year-to-Date | 1.80% | 15.37% | 6.79% |
| 1 Year | 4.41% | 27.28% | 10.94% |
| 3 Year | 2.05% | 16.87% | 5.87% |
| 5 Year | -- | 5.43% | 2.03% |
| 10 Year | -- | 7.58% | 4.91% |
| Since Inception | 2.16% | 10.42% | -- |
| Basic Materials | 2.36% | |
|---|---|---|
| Consumer Cyclical | 3.49% | |
| Financial Services | 24.77% | |
| Real Estate | 28.07% | |
| Consumer Defensive | 1.72% | |
| Healthcare | 5.82% | |
| Utilities | 1.89% | |
| Communication Services | 6.96% | |
| Energy | 6.07% | |
| Industrials | 5.06% | |
| Technology | 13.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 70.53 | 70.53 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 25.20 | 0.05 | -25.15 | ||
| Foreign Stock | 19.10 | 7.26 | -11.84 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 44.30 | 77.84 | 33.54 | ||
| Cash | 0.00 | 66.45 | 66.45 | ||
| Total Net Assets | $11.99M |
|---|---|
| Total Stock Holdings | 43 |
| Total Bond Holdings | 0 |
| Valuation | DNAVX | Category Range |
|---|---|---|
| Price/Earnings | 9.30 | |
| Price/Book | 1.28 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 6.35 | |
| Dividend Yield | 9.41 | |
| LT Earnings | 7.06 | |
| Historical Earnings | 5.01 | |
| Sales Growth | 4.14 | |
| Cash-Flow Growth | -7.11 | |
| Book-Value Growth | 2.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 2.05% |
|---|---|
| Tax-adjusted Return | 1.22% |
| Tax Cost Ratio | 0.82% |
| Potential Cap Gains | 0.23% |
