| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.50 | 0.01 (+0.13%) | 6.74 - 7.65 | 0.0 |
Market data as of 6:05PM 05/24/13. 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 | 1.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.56% |
| Expense Ratio | 1.49% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 5 Years |
| Fund Inception | 02/29/2008 |
| Timeframe | EROIX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | 1.34% | 1.93% | 0.45% |
| 3 Month | 4.14% | 7.18% | 2.72% |
| Year-to-Date | 7.40% | 12.74% | 5.67% |
| 1 Year | 7.93% | 16.89% | 5.85% |
| 3 Year | 2.29% | 12.80% | 3.94% |
| 5 Year | 1.53% | 5.21% | 2.00% |
| 10 Year | -- | 7.88% | 5.14% |
| Since Inception | 1.73% | 10.38% | -- |
| Basic Materials | 4.02% | |
|---|---|---|
| Consumer Cyclical | 10.14% | |
| Financial Services | 15.01% | |
| Real Estate | 1.72% | |
| Consumer Defensive | 12.81% | |
| Healthcare | 13.09% | |
| Utilities | 3.90% | |
| Communication Services | 4.13% | |
| Energy | 10.47% | |
| Industrials | 9.12% | |
| Technology | 15.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 98.02 | 98.02 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.21 | 0.00 | -0.21 | ||
| Foreign Stock | 0.00 | 2.19 | 2.19 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.21 | 100.21 | 100.00 | ||
| Cash | 0.00 | 0.00 | 0.00 | ||
| Total Net Assets | $40.33M |
|---|---|
| Total Stock Holdings | 81 |
| Total Bond Holdings | 0 |
| Valuation | EROIX | Category Range |
|---|---|---|
| Price/Earnings | 17.13 | |
| Price/Book | 2.37 | |
| Price/Sales | 1.64 | |
| Price/Cash Flow | 10.71 | |
| Dividend Yield | 2.02 | |
| LT Earnings | 10.42 | |
| Historical Earnings | 15.53 | |
| Sales Growth | 2.22 | |
| Cash-Flow Growth | 5.56 | |
| Book-Value Growth | 6.15 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 2.29% |
|---|---|
| Tax-adjusted Return | 0.73% |
| Tax Cost Ratio | 1.52% |
| Potential Cap Gains | -10.32% |
