Sector Allocation - DXMAX
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 |
|---|---|---|---|
| 39.01 | -0.02 (-0.05%) | 37.17 - 41.45 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks investment results, before fees and expenses, that track the performance of the Auspice Managed Futures Index. The fund is managed to track the performance of the index, which seeks to reflect trends (in either direction) in the commodity, currencies and financial futures markets. It will invest up to 25% of its total assets in a wholly owned and controlled subsidiary. The fund's use of Financial Instruments will have the economic effect of financial leverage. The Auspice Managed Futures Index aims to capture upward and downward trends in the commodity, currency and financial markets. It is non-diversified.
| Total Return | -2.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.45% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 02/01/2012 |
| Timeframe | DXMAX | S&P 500 | Managed Futures |
|---|---|---|---|
| 1 Month | 2.08% | 1.93% | 1.37% |
| 3 Month | 3.38% | 7.18% | 0.19% |
| Year-to-Date | 3.30% | 12.74% | 1.13% |
| 1 Year | -5.00% | 16.89% | -4.55% |
| 3 Year | -- | 12.80% | -4.85% |
| 5 Year | -- | 5.21% | -4.44% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -2.42% | 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 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 100.00 | 100.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 637.90 | 0.00 | -637.90 | ||
| Total | 637.90 | 100.00 | -537.90 | ||
| Cash | 443.37 | 1081.27 | 637.90 | ||
| Total Net Assets | $82.82M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 3 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Us 5yr Note (Cbt) Mar13 | -- | 368.79% |
| Us 10yr Note (Cbt) Mar13 | -- | 182.97% |
| Direxion Mfs | -- | 100.00% |
| Us Long Bond (Cbt) Mar13 | -- | 86.14% |
| Valuation | DXMAX | 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 | 0.26% |