| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.91 | 0.01 (+0.11%) | 8.66 - 9.35 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation that approximates the risk and return patterns of a diversified global hedge fund of funds strategy. The fund's advisor seeks to achieve the fund's investment objective by investing, long or short, across a broad array of traditional asset classes, alternative asset classes and derivatives. It may invest up to 25% of its total assets in a wholly-owned and controlled subsidiary.
| Total Return | -5.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.85% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 04/11/2011 |
| Timeframe | DRPAX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | 0.68% | 2.34% | -0.40% |
| 3 Month | 2.52% | 8.22% | 0.90% |
| Year-to-Date | 2.64% | 15.37% | 1.90% |
| 1 Year | 2.17% | 27.28% | 5.37% |
| 3 Year | -- | 16.87% | 3.43% |
| 5 Year | -- | 5.43% | 0.47% |
| 10 Year | -- | 7.58% | 2.85% |
| Since Inception | -5.11% | 10.42% | -- |
| Basic Materials | 10.84% | |
|---|---|---|
| Consumer Cyclical | 10.92% | |
| Financial Services | 11.99% | |
| Real Estate | 1.76% | |
| Consumer Defensive | 12.23% | |
| Healthcare | 9.98% | |
| Utilities | 10.67% | |
| Communication Services | 2.38% | |
| Energy | 9.55% | |
| Industrials | 9.79% | |
| Technology | 9.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.45 | 25.45 | ||
| Bond | 0.00 | 33.47 | 33.47 | ||
| Other | 0.00 | 0.03 | 0.03 | ||
| Foreign Stock | 0.00 | 15.61 | 15.61 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 74.56 | 74.56 | ||
| Cash | 0.01 | 25.41 | 25.40 | ||
| Total Net Assets | $13.57M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 29 |
| Valuation | DRPAX | Category Range |
|---|---|---|
| Price/Earnings | 14.82 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 8.43 | |
| Dividend Yield | 2.51 | |
| LT Earnings | 10.92 | |
| Historical Earnings | 16.16 | |
| Sales Growth | -12.76 | |
| Cash-Flow Growth | -24.22 | |
| Book-Value Growth | -33.22 |
| 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 | 0.65% |
