Sector Allocation - DRPIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.11 | -0.01 (-0.11%) | 8.72 - 9.45 | 0.0 |
Market data as of 6:05PM 05/24/13. 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 | -5.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.53% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 04/11/2011 |
| Timeframe | DRPIX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | 0.90% | 1.93% | 0.50% |
| 3 Month | 0.78% | 7.18% | 1.19% |
| Year-to-Date | 2.04% | 12.74% | 2.29% |
| 1 Year | -3.85% | 16.89% | 3.77% |
| 3 Year | -- | 12.80% | 2.69% |
| 5 Year | -- | 5.21% | 0.94% |
| 10 Year | -- | 7.88% | 3.23% |
| Since Inception | -5.05% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 11.80 | 11.80 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 11.80 | 11.80 | ||
| Cash | -- | 88.20 | 88.20 | ||
| Total Net Assets | $14.31M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 8 |
| Company | YTD Return | % of Assets |
|---|---|---|
| FNMA CMO | -- | 2.67% |
| Ml Mtg Investors 2004-Wmc5 FRN | -- | 2.45% |
| Structured Asset Secs 2005-Wf1 FRN | -- | 1.81% |
| Structured Asset Inv 2003-Bc3 FRN | -- | 1.79% |
| FHLMC CMO 3.5% | -- | 1.18% |
| Ml Mtg Investors 2003 Opt1 FRN | -- | 0.70% |
| Structured Asset Inv 2003-Bc13 FRN | -- | 0.65% |
| FHLMC CMO | -- | 0.55% |
| Valuation | DRPIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -5.73% |