| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.44 | 0.00 (0.00%) | 6.73 - 7.64 | 0.0 |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund invests at least 80% of total assets in a diversified portfolio of common stocks. It invests primarily in large-capitalization common stocks of U.S. issuers, although the fund may invest up to 40% of total assets in securities of foreign issuers, some of which may be located in emerging market countries. The fund may also invest a portion of its assets in stocks of mid-capitalization companies. It intends to write (sell) call options and purchase put options and/or enter into put option spreads on securities and on one or more broad-based U.S. stock indices.
| Total Return | 1.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.10% |
| Expense Ratio | 1.74% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 02/29/2008 |
| Timeframe | EROAX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | 0.05% | 2.34% | 0.98% |
| 3 Month | 3.91% | 8.22% | 3.41% |
| Year-to-Date | 7.46% | 15.37% | 6.79% |
| 1 Year | 10.52% | 27.28% | 10.94% |
| 3 Year | 3.23% | 16.87% | 5.87% |
| 5 Year | 0.94% | 5.43% | 2.03% |
| 10 Year | -- | 7.58% | 4.91% |
| Since Inception | 1.47% | 10.42% | -- |
| Basic Materials | 3.59% | |
|---|---|---|
| Consumer Cyclical | 10.57% | |
| Financial Services | 15.85% | |
| Real Estate | 1.91% | |
| Consumer Defensive | 12.63% | |
| Healthcare | 12.45% | |
| Utilities | 3.63% | |
| Communication Services | 3.98% | |
| Energy | 10.60% | |
| Industrials | 8.99% | |
| Technology | 15.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 97.82 | 97.82 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.05 | 0.00 | -0.05 | ||
| Foreign Stock | 0.00 | 2.23 | 2.23 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.05 | 100.05 | 100.00 | ||
| Cash | 0.00 | 0.00 | 0.00 | ||
| Total Net Assets | $38.78M |
|---|---|
| Total Stock Holdings | 81 |
| Total Bond Holdings | 0 |
| Valuation | EROAX | Category Range |
|---|---|---|
| Price/Earnings | 17.25 | |
| Price/Book | 2.40 | |
| Price/Sales | 1.65 | |
| Price/Cash Flow | 10.97 | |
| Dividend Yield | 2.04 | |
| LT Earnings | 10.03 | |
| Historical Earnings | 16.33 | |
| Sales Growth | 2.64 | |
| Cash-Flow Growth | 6.73 | |
| Book-Value Growth | 6.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 3.23% |
|---|---|
| Tax-adjusted Return | -0.22% |
| Tax Cost Ratio | 1.42% |
| Potential Cap Gains | -10.67% |
