| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.96 | -0.09 (-0.75%) | 9.75 - 12.27 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund seeks investment results that exceed the performance, before fees and expenses, of the MSCI World Index (the "index"), through active principles-based securities selection. It mainly invests in equity securities of global companies with market capitalizations that are above $150 million at the time of initial purchase and possess entrepreneurial characteristics ("entrepreneurial companies"), as determined by the fund's portfolio manager. The fund will invest at least 30% of its total assets in foreign companies.
| Total Return | 7.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.94% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 8 Years |
| Fund Inception | 11/11/2010 |
| Timeframe | ENTIX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | 2.38% | 2.34% | 4.61% |
| 3 Month | 5.71% | 8.22% | 8.19% |
| Year-to-Date | 10.88% | 15.37% | 15.89% |
| 1 Year | 22.67% | 27.28% | 26.57% |
| 3 Year | -- | 16.87% | 16.07% |
| 5 Year | -- | 5.43% | 6.84% |
| 10 Year | -- | 7.58% | 9.50% |
| Since Inception | 7.93% | 10.42% | -- |
| Basic Materials | 3.95% | |
|---|---|---|
| Consumer Cyclical | 25.27% | |
| Financial Services | 8.24% | |
| Real Estate | 3.75% | |
| Consumer Defensive | 8.21% | |
| Healthcare | 12.87% | |
| Utilities | 0.38% | |
| Communication Services | 1.29% | |
| Energy | 2.02% | |
| Industrials | 6.77% | |
| Technology | 27.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 55.98 | 55.98 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 31.34 | 31.34 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 87.32 | 87.32 | ||
| Cash | -- | 12.69 | 12.69 | ||
| Total Net Assets | $22.96M |
|---|---|
| Total Stock Holdings | 151 |
| Total Bond Holdings | 0 |
| Valuation | ENTIX | Category Range |
|---|---|---|
| Price/Earnings | 17.00 | |
| Price/Book | 2.34 | |
| Price/Sales | 1.62 | |
| Price/Cash Flow | 12.72 | |
| Dividend Yield | 1.29 | |
| LT Earnings | 13.93 | |
| Historical Earnings | 24.36 | |
| Sales Growth | 11.34 | |
| Cash-Flow Growth | 5.99 | |
| Book-Value Growth | 9.08 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 13.85% |
