| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.01 | 0.02 (+0.22%) | 8.13 - 9.01 | 0.0 |
Market data as of 8:00PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks preservation and growth of capital. The fund pursues its absolute return objective by tactically allocating its capital among multiple potential alternative investment classes, using liquid instruments. It may, generally, pursue investments among the following alternative investment classes or strategies: Arbitrage; Commodities; Convertibles; Currencies; Emerging Market Bonds; High Yield; Long-Short Equity; Managed Futures; Master Limited Partnerships ("MLPs"); Global Macro; and Real Estate. The fund invests primarily in mutual funds and ETFs ("underlying funds") across these alternative investment classes.
| Total Return | 1.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.25% |
| Expense Ratio | 2.22% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 0 Years |
| Fund Inception | 08/14/2008 |
| Timeframe | EASIX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | 1.38% | 1.93% | 0.50% |
| 3 Month | 2.55% | 7.18% | 1.19% |
| Year-to-Date | 5.49% | 12.74% | 2.29% |
| 1 Year | 6.42% | 16.89% | 3.77% |
| 3 Year | 2.35% | 12.80% | 2.69% |
| 5 Year | -- | 5.21% | 0.94% |
| 10 Year | -- | 7.88% | 3.23% |
| Since Inception | 1.20% | 10.38% | -- |
| Basic Materials | 3.52% | |
|---|---|---|
| Consumer Cyclical | 5.74% | |
| Financial Services | 10.75% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.21% | |
| Healthcare | 5.54% | |
| Utilities | 0.62% | |
| Communication Services | 0.89% | |
| Energy | 49.74% | |
| Industrials | 6.63% | |
| Technology | 10.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 1.38 | 26.57 | 25.19 | ||
| Bond | 0.01 | 19.92 | 19.92 | ||
| Other | 0.12 | 2.43 | 2.31 | ||
| Foreign Stock | 0.13 | 3.01 | 2.88 | ||
| Foreign Bond | 0.00 | 14.05 | 14.05 | ||
| Total | 1.64 | 65.98 | 64.35 | ||
| Cash | 4.76 | 29.82 | 25.06 | ||
| Total Net Assets | $23.78M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 19.32% | |
|---|---|---|
| AA | 0.42% | |
| A | 1.66% | |
| BBB | 13.22% |
| BB | 28.70% | |
|---|---|---|
| B | 26.29% | |
| Below B | 8.89% | |
| Not Rated | 1.49% |
| Valuation | EASIX | Category Range |
|---|---|---|
| Price/Earnings | 16.05 | |
| Price/Book | 1.72 | |
| Price/Sales | 0.87 | |
| Price/Cash Flow | 8.28 | |
| Dividend Yield | 4.07 | |
| LT Earnings | 9.13 | |
| Historical Earnings | 5.16 | |
| Sales Growth | 2.09 | |
| Cash-Flow Growth | 10.2 | |
| Book-Value Growth | 3.93 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 2.35% |
|---|---|
| Tax-adjusted Return | 1.18% |
| Tax Cost Ratio | 1.15% |
| Potential Cap Gains | -15.36% |
