Sector Allocation - EGSIX
as of 05/31/2013
| 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 |
|---|---|---|---|
| 10.90 | 0.04 (+0.37%) | 9.88 - 11.23 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to seek long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in a diversified portfolio of small-cap companies located throughout the world, including the United States. The portfolio managers generally consider small-cap companies to be companies having a market capitalization that falls within the range of companies included in the Russell Global 2000 Index (the "index"). The index is an unmanaged index of 2,000 companies located in the United States, and other developed and emerging markets countries.
| Total Return | 9.04% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.00% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 0 Years |
| Fund Inception | 12/20/2012 |
| Timeframe | EGSIX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | -1.27% | 2.34% | 0.41% |
| 3 Month | 3.32% | 8.22% | 5.21% |
| Year-to-Date | 9.11% | 15.37% | 10.03% |
| 1 Year | -- | 27.28% | 26.03% |
| 3 Year | -- | 16.87% | 12.55% |
| 5 Year | -- | 5.43% | 1.99% |
| 10 Year | -- | 7.58% | 8.51% |
| Since Inception | 9.04% | 10.42% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $5.52M |
|---|---|
| Total Stock Holdings | |
| Total Bond Holdings |
| Company | YTD Return | % of Assets |
|---|
| Valuation | EGSIX | 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 | 8.15% |