| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.95 | 0.01 (+0.10%) | 9.94 - 10.22 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks total return. Under normal market conditions, the fund seeks to maintain substantially offsetting long and short market exposures to equities, commodities and currencies, and to follow a generally market-neutral strategy. It maintains long positions in selected equities (including developed and emerging markets), commodities and currencies. It generally achieves its long exposures to the equity markets by holding individual stocks and its long and short exposures to commodities and currencies through positions in swaps, futures and forwards. The fund is non-diversified.
| Total Return | 0.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.65% |
| Expense Ratio | 2.09% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/31/2011 |
| Timeframe | EPRIX | S&P 500 | Market Neutral |
|---|---|---|---|
| 1 Month | -1.18% | 1.93% | -0.08% |
| 3 Month | -0.59% | 7.18% | 0.15% |
| Year-to-Date | -0.20% | 12.74% | 0.39% |
| 1 Year | 0.65% | 16.89% | -0.24% |
| 3 Year | -- | 12.80% | 0.47% |
| 5 Year | -- | 5.21% | 0.34% |
| 10 Year | -- | 7.88% | 2.45% |
| Since Inception | 0.97% | 10.38% | -- |
| Basic Materials | 6.35% | |
|---|---|---|
| Consumer Cyclical | 10.35% | |
| Financial Services | 16.49% | |
| Real Estate | 2.25% | |
| Consumer Defensive | 10.88% | |
| Healthcare | 8.49% | |
| Utilities | 5.43% | |
| Communication Services | 7.84% | |
| Energy | 9.26% | |
| Industrials | 12.83% | |
| Technology | 9.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 18.23 | 18.23 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 9.74 | 9.74 | ||
| Foreign Stock | -- | 32.72 | 32.72 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 60.69 | 60.69 | ||
| Cash | -- | 39.30 | 39.30 | ||
| Total Net Assets | $54.82M |
|---|---|
| Total Stock Holdings | 1254 |
| Total Bond Holdings | 0 |
| Valuation | EPRIX | Category Range |
|---|---|---|
| Price/Earnings | 13.59 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 8.12 | |
| Dividend Yield | 2.82 | |
| LT Earnings | 9.71 | |
| Historical Earnings | 12.74 | |
| Sales Growth | -7.3 | |
| Cash-Flow Growth | -12.55 | |
| Book-Value Growth | -42.58 |
| 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 | -0.79% |
