Sector Allocation - EAPCX
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 |
|---|---|---|---|
| 7.83 | 0.01 (+0.13%) | 7.79 - 9.40 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund invests primarily in commodity-linked derivative instruments backed by a portfolio of fixed income securities. The fund's portfolio of fixed-income securities is generally comprised of U.S. Treasury bills and cash. It may hold its investments in particular sectors of the commodities markets. The average portfolio duration of the fund's fixed income portfolio will vary and under normal market conditions is not expected to exceed two years. The fund is non-diversified.
| Total Return | -4.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.93% |
| Expense Ratio | 1.43% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 01/03/2012 |
| Timeframe | EAPCX | S&P 500 | Commodities Broad Basket |
|---|---|---|---|
| 1 Month | -3.63% | 1.93% | -3.53% |
| 3 Month | -8.61% | 7.18% | -7.65% |
| Year-to-Date | -5.91% | 12.74% | -4.91% |
| 1 Year | -6.60% | 16.89% | -8.07% |
| 3 Year | -- | 12.80% | -0.34% |
| 5 Year | -- | 5.21% | -10.18% |
| 10 Year | -- | 7.88% | 3.53% |
| Since Inception | -4.70% | 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 | 2.37 | 2.61 | 0.24 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 2.37 | 2.61 | 0.24 | ||
| Cash | 0.00 | 99.76 | 99.76 | ||
| Total Net Assets | $110.77M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| DJP | -- | 2.61% |
| Valuation | EAPCX | 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 | -4.52% |