| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 39.09 | 0.13 (+0.33%) | 36.12 - 39.09 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide positive returns in rising and falling market environments. The fund pursues its investment objective using a variety of absolute-return strategies. These strategies, some or all of which may be employed at any one time, are intended to achieve relatively consistent returns across a range of market environments. The fund is non-diversified.
| Total Return | 4.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.29% |
| Expense Ratio | 2.76% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 5 Years |
| Fund Inception | 09/29/2008 |
| Timeframe | DNMDX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | 0.97% | 1.93% | 0.50% |
| 3 Month | 2.39% | 7.18% | 1.19% |
| Year-to-Date | 3.02% | 12.74% | 2.29% |
| 1 Year | 7.78% | 16.89% | 3.77% |
| 3 Year | 6.99% | 12.80% | 2.69% |
| 5 Year | 1.60% | 5.21% | 0.94% |
| 10 Year | 2.99% | 7.88% | 3.23% |
| Since Inception | 4.84% | 10.38% | -- |
| Basic Materials | 2.91% | |
|---|---|---|
| Consumer Cyclical | 17.96% | |
| Financial Services | 24.52% | |
| Real Estate | 0.09% | |
| Consumer Defensive | 8.54% | |
| Healthcare | 6.70% | |
| Utilities | 0.00% | |
| Communication Services | 8.34% | |
| Energy | 20.36% | |
| Industrials | 6.04% | |
| Technology | 4.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 5.95 | 70.49 | 64.54 | ||
| Bond | 0.00 | 12.17 | 12.17 | ||
| Other | 7.22 | 0.93 | -6.29 | ||
| Foreign Stock | 2.87 | 10.51 | 7.64 | ||
| Foreign Bond | 0.00 | 0.83 | 0.83 | ||
| Total | 16.04 | 94.93 | 78.89 | ||
| Cash | 0.00 | 8.27 | 8.27 | ||
| Total Net Assets | $223.38M |
|---|---|
| Total Stock Holdings | 83 |
| Total Bond Holdings | 11 |
| Valuation | DNMDX | Category Range |
|---|---|---|
| Price/Earnings | 13.29 | |
| Price/Book | 1.54 | |
| Price/Sales | 0.84 | |
| Price/Cash Flow | 7.23 | |
| Dividend Yield | 1.82 | |
| LT Earnings | 9.89 | |
| Historical Earnings | 3.75 | |
| Sales Growth | -7.13 | |
| Cash-Flow Growth | 3.8 | |
| Book-Value Growth | 3.28 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 6.99% |
|---|---|
| Tax-adjusted Return | 5.79% |
| Tax Cost Ratio | 1.12% |
| Potential Cap Gains | -3.24% |
